EBA
Eagle Bay Advisors’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,010
| Closed | -$146K | – | 729 |
|
|
2024
Q4 | $146K | Hold |
4,010
| – | – | 0.09% | 146 |
|
|
2024
Q3 | $152K | Hold |
4,010
| – | – | 0.06% | 217 |
|
|
2024
Q2 | $143K | Hold |
4,010
| – | – | 0.09% | 160 |
|
|
2024
Q1 | $138K | Hold |
4,010
| – | – | 0.09% | 168 |
|
|
2023
Q4 | $127K | Hold |
4,010
| – | – | 0.08% | 177 |
|
|
2023
Q3 | $115K | Hold |
4,010
| – | – | 0.05% | 224 |
|
|
2023
Q2 | $122K | Hold |
4,010
| – | – | 0.07% | 178 |
|
|
2023
Q1 | $120K | Hold |
4,010
| – | – | 0.07% | 199 |
|
|
2022
Q4 | $110K | Hold |
4,010
| – | – | 0.06% | 213 |
|
|
2022
Q3 | $97K | Sell |
4,010
-346
| -8% | -$8.37K | 0.06% | 202 |
|
|
2022
Q2 | $120K | Buy |
+4,356
| New | +$120K | 0.07% | 170 |
|
|
2022
Q1 | – | Sell |
-4,356
| Closed | -$176K | – | 775 |
|
|
2021
Q4 | $176K | Sell |
4,356
-2,278
| -34% | -$92K | 0.11% | 109 |
|
|
2021
Q3 | $251K | Buy |
6,634
+1,540
| +30% | +$58.3K | 0.14% | 103 |
|
|
2021
Q2 | $195K | Buy |
+5,094
| New | +$195K | 0.16% | 89 |
|