Envestnet Asset Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Sell |
14,475
-2,000
| -12% | -$137K | ﹤0.01% | 3286 |
|
|
2025
Q1 | $971K | Buy |
16,475
+3,418
| +26% | +$202K | ﹤0.01% | 3227 |
|
|
2024
Q4 | $947K | Sell |
13,057
-17,459
| -57% | -$1.27M | ﹤0.01% | 3207 |
|
|
2024
Q3 | $1.94M | Sell |
30,516
-25,347
| -45% | -$1.61M | ﹤0.01% | 2680 |
|
|
2024
Q2 | $3.46M | Buy |
55,863
+35,882
| +180% | +$2.22M | ﹤0.01% | 2271 |
|
|
2024
Q1 | $1.15M | Buy |
19,981
+3,088
| +18% | +$177K | ﹤0.01% | 2942 |
|
|
2023
Q4 | $853K | Sell |
16,893
-672
| -4% | -$33.9K | ﹤0.01% | 3034 |
|
|
2023
Q3 | $776K | Buy |
17,565
+1,578
| +10% | +$69.7K | ﹤0.01% | 2994 |
|
|
2023
Q2 | $785K | Sell |
15,987
-987
| -6% | -$48.4K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $740K | Buy |
16,974
+2,427
| +17% | +$106K | ﹤0.01% | 2883 |
|
|
2022
Q4 | $550K | Buy |
14,547
+996
| +7% | +$37.6K | ﹤0.01% | 3049 |
|
|
2022
Q3 | $480K | Buy |
13,551
+69
| +0.5% | +$2.44K | ﹤0.01% | 3042 |
|
|
2022
Q2 | $487K | Buy |
13,482
+1,416
| +12% | +$51.1K | ﹤0.01% | 3060 |
|
|
2022
Q1 | $555K | Buy |
12,066
+1,653
| +16% | +$76K | ﹤0.01% | 3058 |
|
|
2021
Q4 | $577K | Buy |
10,413
+1,614
| +18% | +$89.4K | ﹤0.01% | 2981 |
|
|
2021
Q3 | $441K | Buy |
8,799
+1,227
| +16% | +$61.5K | ﹤0.01% | 3040 |
|
|
2021
Q2 | $377K | Sell |
7,572
-1,887
| -20% | -$94K | ﹤0.01% | 3144 |
|
|
2021
Q1 | $453K | Sell |
9,459
-16,170
| -63% | -$774K | ﹤0.01% | 2899 |
|
|
2020
Q4 | $1.2M | Sell |
25,629
-4,482
| -15% | -$210K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $1.1M | Buy |
30,111
+10,800
| +56% | +$396K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $627K | Buy |
19,311
+1,554
| +9% | +$50.5K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $400K | Sell |
17,757
-29,634
| -63% | -$668K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $1.22M | Buy |
47,391
+29,280
| +162% | +$754K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $414K | Sell |
18,111
-8,385
| -32% | -$192K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $644K | Buy |
+26,496
| New | +$644K | ﹤0.01% | 2227 |
|
|
2015
Q3 | – | Sell |
-58,785
| Closed | -$833K | – | 3066 |
|
|
2015
Q2 | $833K | Buy |
+58,785
| New | +$833K | ﹤0.01% | 1483 |
|
|
2015
Q1 | – | Sell |
-50,709
| Closed | -$649K | – | 2325 |
|
|
2014
Q4 | $649K | Buy |
50,709
+1,548
| +3% | +$19.8K | 0.01% | 643 |
|
|
2014
Q3 | $568K | Sell |
49,161
-6,363
| -11% | -$73.5K | 0.01% | 739 |
|
|
2014
Q2 | $671K | Sell |
55,524
-8,580
| -13% | -$104K | 0.01% | 683 |
|
|
2014
Q1 | $741K | Buy |
64,104
+3,090
| +5% | +$35.7K | 0.01% | 553 |
|
|
2013
Q4 | $722K | Sell |
61,014
-732
| -1% | -$8.66K | 0.01% | 536 |
|
|
2013
Q3 | $668K | Buy |
61,746
+33,756
| +121% | +$365K | 0.01% | 540 |
|
|
2013
Q2 | $280K | Buy |
+27,990
| New | +$280K | ﹤0.01% | 726 |
|