Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,394
| Closed | -$431K | – | 748 |
|
|
2023
Q1 | $431K | Sell |
14,394
-9,926
| -41% | -$297K | 0.05% | 444 |
|
|
2022
Q4 | $668K | Buy |
+24,320
| New | +$668K | 0.08% | 333 |
|
|
2022
Q3 | – | Sell |
-25,959
| Closed | -$717K | – | 765 |
|
|
2022
Q2 | $717K | Buy |
+25,959
| New | +$717K | 0.08% | 334 |
|
|
2022
Q1 | – | Sell |
-92,671
| Closed | -$3.74M | – | 908 |
|
|
2021
Q4 | $3.74M | Sell |
92,671
-88,542
| -49% | -$3.57M | 0.27% | 78 |
|
|
2021
Q3 | $6.88M | Buy |
+181,213
| New | +$6.88M | 0.53% | 31 |
|
|
2021
Q2 | – | Sell |
-211,908
| Closed | -$7.2M | – | 907 |
|
|
2021
Q1 | $7.2M | Buy |
+211,908
| New | +$7.2M | 0.56% | 27 |
|
|
2018
Q2 | – | Sell |
-21,220
| Closed | -$592K | – | 1082 |
|
|
2018
Q1 | $592K | Buy |
21,220
+123
| +0.6% | +$3.43K | 0.03% | 555 |
|
|
2017
Q4 | $583K | Buy |
21,097
+2,265
| +12% | +$62.6K | 0.03% | 562 |
|
|
2017
Q3 | $510K | Buy |
+18,832
| New | +$510K | 0.03% | 588 |
|
|
2017
Q2 | – | Sell |
-31,002
| Closed | -$723K | – | 1113 |
|
|
2017
Q1 | $723K | Buy |
+31,002
| New | +$723K | 0.04% | 407 |
|
|
2016
Q3 | – | Sell |
-39,939
| Closed | -$907K | – | 935 |
|
|
2016
Q2 | $907K | Buy |
+39,939
| New | +$907K | 0.06% | 241 |
|