Capital Investment Advisory Services’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
5,418
-130
| -2% | -$5.97K | 0.02% | 499 |
|
|
2025
Q1 | $211K | Hold |
5,548
| – | – | 0.02% | 521 |
|
|
2024
Q4 | $201K | Buy |
5,548
+223
| +4% | +$8.1K | 0.02% | 488 |
|
|
2024
Q3 | $202K | Hold |
5,325
| – | – | 0.02% | 500 |
|
|
2024
Q2 | $190K | Hold |
5,325
| – | – | 0.02% | 497 |
|
|
2024
Q1 | $184K | Hold |
5,325
| – | – | 0.02% | 497 |
|
|
2023
Q4 | $169K | Hold |
5,325
| – | – | 0.02% | 502 |
|
|
2023
Q3 | $153K | Hold |
5,325
| – | – | 0.01% | 491 |
|
|
2023
Q2 | $162K | Hold |
5,325
| – | – | 0.02% | 484 |
|
|
2023
Q1 | $160K | Hold |
5,325
| – | – | 0.02% | 485 |
|
|
2022
Q4 | $146K | Hold |
5,325
| – | – | 0.02% | 498 |
|
|
2022
Q3 | $129K | Hold |
5,325
| – | – | 0.02% | 479 |
|
|
2022
Q2 | $147K | Hold |
5,325
| – | – | 0.02% | 481 |
|
|
2022
Q1 | $179K | Hold |
5,325
| – | – | 0.02% | 510 |
|
|
2021
Q4 | $215K | Hold |
5,325
| – | – | 0.03% | 456 |
|
|
2021
Q3 | $202K | Hold |
5,325
| – | – | 0.03% | 449 |
|
|
2021
Q2 | $201K | Hold |
5,325
| – | – | 0.03% | 464 |
|
|
2021
Q1 | $181K | Hold |
5,325
| – | – | 0.03% | 434 |
|
|
2020
Q4 | $180K | Hold |
5,325
| – | – | 0.03% | 422 |
|
|
2020
Q3 | $165K | Hold |
5,325
| – | – | 0.03% | 376 |
|
|
2020
Q2 | $147K | Sell |
5,325
-198
| -4% | -$5.47K | 0.03% | 338 |
|
|
2020
Q1 | $125K | Sell |
5,523
-9,813
| -64% | -$222K | 0.03% | 324 |
|
|
2019
Q4 | $442K | Sell |
15,336
-147
| -0.9% | -$4.24K | 0.12% | 177 |
|
|
2019
Q3 | $408K | Buy |
15,483
+5,653
| +58% | +$149K | 0.11% | 172 |
|
|
2019
Q2 | $271K | Buy |
9,830
+1,453
| +17% | +$40.1K | 0.08% | 228 |
|
|
2019
Q1 | $217K | Sell |
8,377
-170
| -2% | -$4.4K | 0.08% | 204 |
|
|
2018
Q4 | $196K | Sell |
8,547
-147
| -2% | -$3.37K | 0.08% | 201 |
|
|
2018
Q3 | $239K | Buy |
+8,694
| New | +$239K | 0.11% | 187 |
|
|
2018
Q1 | – | Sell |
-7,539
| Closed | -$208K | – | 204 |
|
|
2017
Q4 | $208K | Sell |
7,539
-135
| -2% | -$3.73K | 0.12% | 170 |
|
|
2017
Q3 | $208K | Buy |
+7,674
| New | +$208K | 0.13% | 162 |
|