Comerica Bank’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Sell |
9,995
-79
| -0.8% | -$5.4K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $594K | Sell |
10,074
-34
| -0.3% | -$2.01K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $733K | Sell |
10,108
-1,813
| -15% | -$132K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $756K | Hold |
11,921
| – | – | ﹤0.01% | 1697 |
|
|
2024
Q2 | $738K | Sell |
11,921
-42
| -0.4% | -$2.6K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $686K | Sell |
11,963
-131
| -1% | -$7.52K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $611K | Hold |
12,094
| – | – | ﹤0.01% | 1779 |
|
|
2023
Q3 | $534K | Buy |
+12,094
| New | +$534K | ﹤0.01% | 1763 |
|