EP Wealth Advisors’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 | $710K | Sell |
10,404
-10,119
| -49% | -$691K | ﹤0.01% | 655 |
|
|
2025
Q1 | $1.21M | Sell |
20,523
-505
| -2% | -$29.8K | 0.01% | 464 |
|
|
2024
Q4 | $1.53M | Hold |
21,028
| – | – | 0.01% | 406 |
|
|
2024
Q3 | $1.33M | Hold |
21,028
| – | – | 0.01% | 435 |
|
|
2024
Q2 | $1.3M | Hold |
21,028
| – | – | 0.01% | 345 |
|
|
2024
Q1 | $1.21M | Sell |
21,028
-20
| -0.1% | -$1.15K | 0.01% | 347 |
|
|
2023
Q4 | $1.06M | Hold |
21,048
| – | – | 0.01% | 353 |
|
|
2023
Q3 | $930K | Sell |
21,048
-9,387
| -31% | -$415K | 0.01% | 343 |
|
|
2023
Q2 | $1.02M | Buy |
30,435
+11,700
| +62% | +$392K | 0.01% | 334 |
|
|
2023
Q1 | $633K | Sell |
18,735
-2,094
| -10% | -$70.8K | 0.01% | 370 |
|
|
2022
Q4 | $787K | Buy |
+20,829
| New | +$787K | 0.01% | 322 |
|
|
2022
Q3 | – | Sell |
-20,829
| Closed | -$753K | – | 555 |
|
|
2022
Q2 | $753K | Hold |
20,829
| – | – | 0.02% | 300 |
|
|
2022
Q1 | $959K | Sell |
20,829
-1,632
| -7% | -$75.1K | 0.02% | 279 |
|
|
2021
Q4 | $1.24M | Hold |
22,461
| – | – | 0.03% | 234 |
|
|
2021
Q3 | $1.13M | Sell |
22,461
-1,050
| -4% | -$52.6K | 0.03% | 227 |
|
|
2021
Q2 | $1.17M | Sell |
23,511
-13,305
| -36% | -$663K | 0.03% | 231 |
|
|
2021
Q1 | $1.76M | Sell |
36,816
-1,755
| -5% | -$84.1K | 0.06% | 180 |
|
|
2020
Q4 | $1.81M | Sell |
38,571
-291
| -0.7% | -$13.6K | 0.06% | 135 |
|
|
2020
Q3 | $1.43M | Buy |
38,862
+24
| +0.1% | +$880 | 0.06% | 137 |
|
|
2020
Q2 | $1.26M | Hold |
38,838
| – | – | 0.05% | 156 |
|
|
2020
Q1 | $875K | Sell |
38,838
-153
| -0.4% | -$3.45K | 0.04% | 186 |
|
|
2019
Q4 | $1M | Hold |
38,991
| – | – | 0.04% | 192 |
|
|
2019
Q3 | $891K | Buy |
38,991
+1,650
| +4% | +$37.7K | 0.04% | 175 |
|
|
2019
Q2 | $907K | Buy |
+37,341
| New | +$907K | 0.06% | 144 |
|