Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-187
| Closed | -$5K | – | 2304 |
|
|
2022
Q2 | $5K | Buy |
+187
| New | +$5K | ﹤0.01% | 2170 |
|
|
2017
Q3 | – | Sell |
-281
| Closed | -$7K | – | 3121 |
|
|
2017
Q2 | $7K | Sell |
281
-6,288
| -96% | -$157K | ﹤0.01% | 3785 |
|
|
2017
Q1 | $153K | Buy |
6,569
+6,288
| +2,238% | +$146K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $6K | Sell |
281
-819
| -74% | -$17.5K | ﹤0.01% | 3791 |
|
|
2016
Q3 | $26K | Buy |
+1,100
| New | +$26K | ﹤0.01% | 2842 |
|
|
2015
Q2 | – | Sell |
-32,553
| Closed | -$810K | – | 2369 |
|
|
2015
Q1 | $810K | Buy |
32,553
+32,300
| +12,767% | +$804K | 0.01% | 535 |
|
|
2014
Q4 | $6K | Hold |
253
| – | – | ﹤0.01% | 3345 |
|
|
2014
Q3 | $6K | Buy |
+253
| New | +$6K | ﹤0.01% | 3157 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$269K | – | 3776 |
|
|
2014
Q1 | $269K | Buy |
10,000
+8,711
| +676% | +$234K | ﹤0.01% | 865 |
|
|
2013
Q4 | $34K | Buy |
+1,289
| New | +$34K | ﹤0.01% | 1859 |
|