Commonwealth Equity Services’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $311K | Sell |
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|
2025
Q2 | $288K | Sell |
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|
2025
Q1 | $250K | Sell |
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|
2024
Q4 | $346K | Sell |
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|
2024
Q3 | $374K | Buy |
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|
2024
Q2 | $364K | Sell |
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|
2024
Q1 | $346K | Hold |
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|
2023
Q4 | $305K | Sell |
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|
2023
Q3 | $317K | Buy |
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|
2023
Q2 | $343K | Sell |
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|
2023
Q1 | $307 | Sell |
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|
2022
Q4 | $345K | Buy |
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|
2022
Q3 | $310K | Sell |
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|
2022
Q2 | $330K | Sell |
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|
2022
Q1 | $510K | Sell |
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|
2021
Q4 | $637K | Sell |
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|
2021
Q3 | $617K | Sell |
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|
2021
Q2 | $618K | Sell |
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|
2021
Q1 | $667K | Buy |
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|
2020
Q4 | $561K | Buy |
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|
2020
Q3 | $409K | Buy |
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|
2020
Q2 | $341K | Buy |
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|
2020
Q1 | $218K | Sell |
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|
2019
Q4 | $373K | Sell |
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|
2019
Q3 | $355K | Buy |
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|
2019
Q2 | $361K | Buy |
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|
2019
Q1 | $317K | Sell |
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|
2018
Q4 | $253K | Sell |
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|
2018
Q3 | $411K | Sell |
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|
2018
Q2 | $619K | Sell |
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|
2018
Q1 | $682K | Sell |
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|
2017
Q4 | $642K | Sell |
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|
2017
Q3 | $630K | Sell |
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|
2017
Q2 | $576K | Sell |
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|
2017
Q1 | $577K | Buy |
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|
2016
Q4 | $476K | Sell |
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|
2016
Q3 | $518K | Buy |
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|
2016
Q2 | $455K | Buy |
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|
2016
Q1 | $441K | Sell |
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|
2015
Q4 | $544K | Buy |
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|
2015
Q3 | $373K | Sell |
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|
2015
Q2 | $740K | Buy |
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