Envestnet Asset Management’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
Q2 | $2.24M | Buy |
48,836
+35,618
| +269% | +$1.64M | ﹤0.01% | 2749 |
|
|
2025
Q1 | $503K | Buy |
13,218
+814
| +7% | +$31K | ﹤0.01% | 3621 |
|
|
2024
Q4 | $450K | Sell |
12,404
-11
| -0.1% | -$399 | ﹤0.01% | 3639 |
|
|
2024
Q3 | $470K | Buy |
12,415
+906
| +8% | +$34.3K | ﹤0.01% | 3568 |
|
|
2024
Q2 | $411K | Buy |
11,509
+238
| +2% | +$8.5K | ﹤0.01% | 3562 |
|
|
2024
Q1 | $388K | Sell |
11,271
-2,998
| -21% | -$103K | ﹤0.01% | 3579 |
|
|
2023
Q4 | $453K | Buy |
14,269
+2,288
| +19% | +$72.7K | ﹤0.01% | 3380 |
|
|
2023
Q3 | $344K | Buy |
11,981
+242
| +2% | +$6.94K | ﹤0.01% | 3459 |
|
|
2023
Q2 | $358K | Sell |
11,739
-2,119
| -15% | -$64.5K | ﹤0.01% | 3394 |
|
|
2023
Q1 | $415K | Sell |
13,858
-2,299
| -14% | -$68.9K | ﹤0.01% | 3267 |
|
|
2022
Q4 | $444K | Sell |
16,157
-1,140
| -7% | -$31.3K | ﹤0.01% | 3165 |
|
|
2022
Q3 | $420K | Buy |
17,297
+1,053
| +6% | +$25.6K | ﹤0.01% | 3121 |
|
|
2022
Q2 | $449K | Buy |
16,244
+13
| +0.1% | +$359 | ﹤0.01% | 3108 |
|
|
2022
Q1 | $546K | Sell |
16,231
-602
| -4% | -$20.3K | ﹤0.01% | 3072 |
|
|
2021
Q4 | $679K | Buy |
16,833
+711
| +4% | +$28.7K | ﹤0.01% | 2878 |
|
|
2021
Q3 | $612K | Sell |
16,122
-1,132
| -7% | -$43K | ﹤0.01% | 2848 |
|
|
2021
Q2 | $650K | Sell |
17,254
-2,054
| -11% | -$77.4K | ﹤0.01% | 2812 |
|
|
2021
Q1 | $656K | Sell |
19,308
-3,462
| -15% | -$118K | ﹤0.01% | 2689 |
|
|
2020
Q4 | $770K | Buy |
22,770
+12,236
| +116% | +$414K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $327K | Sell |
10,534
-1,819
| -15% | -$56.5K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $341K | Sell |
12,353
-2,421
| -16% | -$66.8K | ﹤0.01% | 2622 |
|
|
2020
Q1 | $335K | Buy |
14,774
+2,734
| +23% | +$62K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $347K | Buy |
12,040
+1,309
| +12% | +$37.7K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $283K | Sell |
10,731
-1,266
| -11% | -$33.4K | ﹤0.01% | 2693 |
|
|
2019
Q2 | $325K | Sell |
11,997
-13,247
| -52% | -$359K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $653K | Buy |
25,244
+15,032
| +147% | +$389K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $235K | Buy |
+10,212
| New | +$235K | ﹤0.01% | 2582 |
|
|
2018
Q3 | – | Sell |
-6,706
| Closed | -$184K | – | 2232 |
|
|
2018
Q2 | $184K | Buy |
6,706
+1,586
| +31% | +$43.5K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $142K | Buy |
5,120
+149
| +3% | +$4.13K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $136K | Sell |
4,971
-2,066
| -29% | -$56.5K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $189K | Sell |
7,037
-5,508
| -44% | -$148K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $322K | Sell |
12,545
-95,305
| -88% | -$2.45M | ﹤0.01% | 1694 |
|
|
2017
Q1 | $2.52M | Sell |
107,850
-248,584
| -70% | -$5.8M | 0.01% | 842 |
|
|
2016
Q4 | $7.62M | Buy |
356,434
+11,335
| +3% | +$242K | 0.03% | 405 |
|
|
2016
Q3 | $8.17M | Buy |
345,099
+327,005
| +1,807% | +$7.74M | 0.03% | 418 |
|
|
2016
Q2 | $411K | Sell |
18,094
-320
| -2% | -$7.27K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $425K | Sell |
18,414
-6,519
| -26% | -$150K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $591K | Sell |
24,933
-62,587
| -72% | -$1.48M | ﹤0.01% | 1526 |
|
|
2015
Q3 | $1.97M | Buy |
87,520
+4,701
| +6% | +$106K | 0.01% | 974 |
|
|
2015
Q2 | $1.98M | Buy |
82,819
+3,110
| +4% | +$74.3K | 0.01% | 1056 |
|
|
2015
Q1 | $1.98M | Buy |
79,709
+76,455
| +2,350% | +$1.9M | 0.01% | 973 |
|
|
2014
Q4 | $78K | Sell |
3,254
-195,340
| -98% | -$4.68M | ﹤0.01% | 1252 |
|
|
2014
Q3 | $4.84M | Sell |
198,594
-38,416
| -16% | -$937K | 0.05% | 248 |
|
|
2014
Q2 | $6.25M | Buy |
237,010
+34,452
| +17% | +$908K | 0.07% | 222 |
|
|
2014
Q1 | $5.46M | Buy |
+202,558
| New | +$5.46M | 0.06% | 197 |
|