Cetera Advisors’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-62,082
| Closed | -$1.89M | – | 1760 |
|
2023
Q2 | $1.89M | Buy |
+62,082
| New | +$1.89M | 0.03% | 478 |
|
2019
Q2 | – | Sell |
-5,670
| Closed | -$146K | – | 1178 |
|
2019
Q1 | $146K | Buy |
+5,670
| New | +$146K | 0.01% | 836 |
|
2018
Q2 | – | Sell |
-23,198
| Closed | -$643K | – | 895 |
|
2018
Q1 | $643K | Sell |
23,198
-47,860
| -67% | -$1.33M | 0.04% | 406 |
|
2017
Q4 | $1.97M | Buy |
71,058
+1,915
| +3% | +$53K | 0.12% | 176 |
|
2017
Q3 | $1.87M | Buy |
69,143
+14,892
| +27% | +$403K | 0.11% | 198 |
|
2017
Q2 | $1.39M | Buy |
+54,251
| New | +$1.39M | 0.09% | 252 |
|
2016
Q1 | – | Sell |
-27,823
| Closed | -$660K | – | 756 |
|
2015
Q4 | $660K | Buy |
27,823
+661
| +2% | +$15.7K | 0.06% | 346 |
|
2015
Q3 | $608K | Sell |
27,162
-287
| -1% | -$6.42K | 0.06% | 328 |
|
2015
Q2 | $657K | Buy |
+27,449
| New | +$657K | 0.06% | 334 |
|
2014
Q3 | – | Sell |
-61,560
| Closed | -$1.62M | – | 636 |
|
2014
Q2 | $1.62M | Buy |
61,560
+2,054
| +3% | +$54.1K | 0.18% | 143 |
|
2014
Q1 | $1.6M | Sell |
59,506
-1,408
| -2% | -$37.9K | 0.22% | 107 |
|
2013
Q4 | $1.61M | Buy |
60,914
+3,452
| +6% | +$91.3K | 0.24% | 101 |
|
2013
Q3 | $1.44M | Sell |
57,462
-2,427
| -4% | -$60.7K | 0.26% | 98 |
|
2013
Q2 | $1.27M | Buy |
+59,889
| New | +$1.27M | 0.26% | 108 |
|