Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Sell |
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|
2025
Q1 | $971K | Buy |
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|
2024
Q4 | $947K | Sell |
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|
2024
Q3 | $1.94M | Sell |
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|
2024
Q2 | $3.46M | Buy |
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|
2024
Q1 | $1.15M | Buy |
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|
2023
Q4 | $853K | Sell |
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|
2023
Q3 | $776K | Buy |
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|
2023
Q2 | $785K | Sell |
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|
2023
Q1 | $740K | Buy |
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|
2022
Q4 | $550K | Buy |
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|
2022
Q3 | $480K | Buy |
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|
2022
Q2 | $487K | Buy |
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|
2022
Q1 | $555K | Buy |
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|
2021
Q4 | $577K | Buy |
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|
2021
Q3 | $441K | Buy |
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|
2021
Q2 | $377K | Sell |
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|
2021
Q1 | $453K | Sell |
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|
2020
Q4 | $1.2M | Sell |
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|
2020
Q3 | $1.1M | Buy |
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|
2020
Q2 | $627K | Buy |
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|
2020
Q1 | $400K | Sell |
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|
2019
Q4 | $1.22M | Buy |
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|
2019
Q3 | $414K | Sell |
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|
2019
Q2 | $644K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $833K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $649K | Buy |
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|
2014
Q3 | $568K | Sell |
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|
2014
Q2 | $671K | Sell |
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|
2014
Q1 | $741K | Buy |
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|
2013
Q4 | $722K | Sell |
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|
2013
Q3 | $668K | Buy |
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|
2013
Q2 | $280K | Buy |
|