Citigroup’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 | $767K | Sell |
16,693
-1,629
| -9% | -$74.9K | ﹤0.01% | 2663 |
|
|
2025
Q1 | $698K | Sell |
18,322
-84
| -0.5% | -$3.2K | ﹤0.01% | 2773 |
|
|
2024
Q4 | $668K | Buy |
18,406
+409
| +2% | +$14.9K | ﹤0.01% | 2836 |
|
|
2024
Q3 | $682K | Buy |
17,997
+4
| +0% | +$152 | ﹤0.01% | 2804 |
|
|
2024
Q2 | $643K | Buy |
17,993
+935
| +5% | +$33.4K | ﹤0.01% | 2541 |
|
|
2024
Q1 | $588K | Sell |
17,058
-3,006
| -15% | -$104K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $637K | Buy |
20,064
+380
| +2% | +$12.1K | ﹤0.01% | 2515 |
|
|
2023
Q3 | $564K | Buy |
19,684
+107
| +0.5% | +$3.07K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $596K | Buy |
19,577
+72
| +0.4% | +$2.19K | ﹤0.01% | 2616 |
|
|
2023
Q1 | $584K | Sell |
19,505
-113
| -0.6% | -$3.39K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $539K | Buy |
19,618
+240
| +1% | +$6.59K | ﹤0.01% | 2480 |
|
|
2022
Q3 | $471K | Buy |
19,378
+45
| +0.2% | +$1.09K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $534K | Buy |
19,333
+529
| +3% | +$14.6K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $632K | Sell |
18,804
-690
| -4% | -$23.2K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $783K | Sell |
19,494
-1,153
| -6% | -$46.3K | ﹤0.01% | 2761 |
|
|
2021
Q3 | $780K | Sell |
20,647
-845
| -4% | -$31.9K | ﹤0.01% | 2577 |
|
|
2021
Q2 | $809K | Buy |
21,492
+2,003
| +10% | +$75.4K | ﹤0.01% | 2763 |
|
|
2021
Q1 | $662K | Buy |
19,489
+807
| +4% | +$27.4K | ﹤0.01% | 2648 |
|
|
2020
Q4 | $631K | Buy |
18,682
+88
| +0.5% | +$2.97K | ﹤0.01% | 2486 |
|
|
2020
Q3 | $577K | Sell |
18,594
-462
| -2% | -$14.3K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $526K | Buy |
19,056
+8,424
| +79% | +$233K | ﹤0.01% | 2530 |
|
|
2020
Q1 | $242K | Sell |
10,632
-15,000
| -59% | -$341K | ﹤0.01% | 2750 |
|
|
2019
Q4 | $738K | Sell |
25,632
-10,006
| -28% | -$288K | ﹤0.01% | 2394 |
|
|
2019
Q3 | $940K | Buy |
35,638
+70
| +0.2% | +$1.85K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $963K | Buy |
35,568
+5,102
| +17% | +$138K | ﹤0.01% | 2175 |
|
|
2019
Q1 | $788K | Sell |
30,466
-4,514
| -13% | -$117K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $805K | Sell |
34,980
-7,828
| -18% | -$180K | ﹤0.01% | 2162 |
|
|
2018
Q3 | $1.18M | Sell |
42,808
-16,047
| -27% | -$440K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $1.62M | Buy |
58,855
+1,571
| +3% | +$43.1K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $1.6M | Buy |
57,284
+25,635
| +81% | +$714K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $874K | Buy |
31,649
+1,815
| +6% | +$50.1K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $806K | Sell |
29,834
-12,006
| -29% | -$324K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $1.07M | Sell |
41,840
-2,533
| -6% | -$65K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $1.04M | Sell |
44,373
-307
| -0.7% | -$7.16K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $956K | Sell |
44,680
-28,085
| -39% | -$601K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $1.72M | Sell |
72,765
-2,221
| -3% | -$52.6K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $1.7M | Buy |
74,986
+4,428
| +6% | +$101K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $1.63M | Sell |
70,558
-2,879
| -4% | -$66.5K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $1.75M | Buy |
73,437
+1,200
| +2% | +$28.5K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $1.62M | Buy |
72,237
+6,986
| +11% | +$157K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $1.56M | Buy |
65,251
+11,643
| +22% | +$278K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $1.34M | Sell |
53,608
-4,300
| -7% | -$107K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $1.39M | Buy |
57,908
+521
| +0.9% | +$12.5K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $1.4M | Buy |
57,387
+3,991
| +7% | +$97.3K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $1.41M | Sell |
53,396
-13,017
| -20% | -$343K | ﹤0.01% | 1430 |
|
|
2014
Q1 | $1.79M | Buy |
66,413
+42,170
| +174% | +$1.14M | ﹤0.01% | 1263 |
|
|
2013
Q4 | $642K | Buy |
24,243
+5,523
| +30% | +$146K | ﹤0.01% | 2178 |
|
|
2013
Q3 | $469K | Sell |
18,720
-739
| -4% | -$18.5K | ﹤0.01% | 2010 |
|
|
2013
Q2 | $411K | Buy |
+19,459
| New | +$411K | ﹤0.01% | 2206 |
|