D.A. Davidson & Co’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
2026
Q1
$202K Buy
2017
Q3
Sell
2017
Q2
$55K Hold
2017
Q1
$54K Sell
2016
Q4
$294K Sell
2016
Q3
$521K Buy
2016
Q2
$14K Buy
2016
Q1
$11K Hold
2015
Q4
$11K Hold
2015
Q3
$11K Sell
2015
Q2
$19K Hold
2015
Q1
$18K Hold
2014
Q4
$17K Hold
2014
Q3
$15K Hold
2014
Q2
$16K Hold
2014
Q1
$15K Buy