Commonwealth Equity Services’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 | $288K | Sell |
4,223
-25
| -0.6% | -$1.71K | ﹤0.01% | 3625 |
|
|
2025
Q1 | $250K | Sell |
4,248
-514
| -11% | -$30.3K | ﹤0.01% | 3650 |
|
|
2024
Q4 | $346K | Sell |
4,762
-1,128
| -19% | -$82K | ﹤0.01% | 3291 |
|
|
2024
Q3 | $374K | Buy |
5,890
+22
| +0.4% | +$1.4K | ﹤0.01% | 3149 |
|
|
2024
Q2 | $364K | Sell |
5,868
-161
| -3% | -$9.99K | ﹤0.01% | 3122 |
|
|
2024
Q1 | $346K | Hold |
6,029
| – | – | ﹤0.01% | 3143 |
|
|
2023
Q4 | $305K | Sell |
6,029
-1,143
| -16% | -$57.8K | ﹤0.01% | 3157 |
|
|
2023
Q3 | $317K | Buy |
7,172
+188
| +3% | +$8.31K | ﹤0.01% | 2985 |
|
|
2023
Q2 | $343K | Sell |
6,984
-60
| -0.9% | -$2.95K | ﹤0.01% | 2936 |
|
|
2023
Q1 | $307 | Sell |
7,044
-2,103
| -23% | -$92 | ﹤0.01% | 2954 |
|
|
2022
Q4 | $345K | Buy |
9,147
+390
| +4% | +$14.7K | ﹤0.01% | 2762 |
|
|
2022
Q3 | $310K | Sell |
8,757
-390
| -4% | -$13.8K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $330K | Sell |
9,147
-1,947
| -18% | -$70.2K | ﹤0.01% | 2757 |
|
|
2022
Q1 | $510K | Sell |
11,094
-411
| -4% | -$18.9K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $637K | Sell |
11,505
-831
| -7% | -$46K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $617K | Sell |
12,336
-81
| -0.7% | -$4.05K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $618K | Sell |
12,417
-1,506
| -11% | -$75K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $667K | Buy |
13,923
+1,956
| +16% | +$93.7K | ﹤0.01% | 2101 |
|
|
2020
Q4 | $561K | Buy |
11,967
+810
| +7% | +$38K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $409K | Buy |
11,157
+657
| +6% | +$24.1K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $341K | Buy |
10,500
+780
| +8% | +$25.3K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $218K | Sell |
9,720
-4,764
| -33% | -$107K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $373K | Sell |
14,484
-1,053
| -7% | -$27.1K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $355K | Buy |
15,537
+663
| +4% | +$15.1K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $361K | Buy |
14,874
+816
| +6% | +$19.8K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $317K | Sell |
14,058
-357
| -2% | -$8.05K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $253K | Sell |
14,415
-4,257
| -23% | -$74.7K | ﹤0.01% | 2151 |
|
|
2018
Q3 | $411K | Sell |
18,672
-12,336
| -40% | -$272K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $619K | Sell |
31,008
-4,728
| -13% | -$94.4K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $682K | Sell |
35,736
-789
| -2% | -$15.1K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $642K | Sell |
36,525
-858
| -2% | -$15.1K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $630K | Sell |
37,383
-240
| -0.6% | -$4.05K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $576K | Sell |
37,623
-1,161
| -3% | -$17.8K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $577K | Buy |
38,784
+3,045
| +9% | +$45.3K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $476K | Sell |
35,739
-1,617
| -4% | -$21.5K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $518K | Buy |
37,356
+1,269
| +4% | +$17.6K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $455K | Buy |
36,087
+522
| +1% | +$6.58K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $441K | Sell |
35,565
-5,556
| -14% | -$68.9K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $544K | Buy |
41,121
+12,147
| +42% | +$161K | 0.01% | 1235 |
|
|
2015
Q3 | $373K | Sell |
28,974
-23,259
| -45% | -$299K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $740K | Buy |
+52,233
| New | +$740K | 0.01% | 1116 |
|