Exchange Capital Management’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,820
| Closed | -$258K | – | 90 |
|
|
2015
Q2 | $258K | Sell |
10,820
-2,000
| -16% | -$47.7K | 0.11% | 82 |
|
|
2015
Q1 | $319K | Sell |
12,820
-3,885
| -23% | -$96.7K | 0.13% | 76 |
|
|
2014
Q4 | $401K | Sell |
16,705
-31,047
| -65% | -$745K | 0.17% | 70 |
|
|
2014
Q3 | $1.17M | Sell |
47,752
-5,489
| -10% | -$134K | 0.51% | 57 |
|
|
2014
Q2 | $1.4M | Buy |
53,241
+1,513
| +3% | +$39.9K | 0.62% | 55 |
|
|
2014
Q1 | $1.39M | Buy |
51,728
+3,585
| +7% | +$96.6K | 0.64% | 55 |
|
|
2013
Q4 | $1.28M | Buy |
48,143
+29,703
| +161% | +$787K | 0.62% | 54 |
|
|
2013
Q3 | $462K | Buy |
18,440
+300
| +2% | +$7.52K | 0.24% | 68 |
|
|
2013
Q2 | $383K | Buy |
+18,140
| New | +$383K | 0.21% | 69 |
|