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