Geneos Wealth 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
Q3 | $495K | Hold |
|
|||||
|
2025
Q2 | $451K | Sell |
|
|||||
|
2025
Q1 | $522K | Buy |
|
|||||
|
2024
Q4 | $329K | Buy |
|
|||||
|
2024
Q3 | $239K | Sell |
|
|||||
|
2024
Q2 | $237K | Buy |
|
|||||
|
2024
Q1 | $182K | Hold |
|
|||||
|
2023
Q4 | $160K | Buy |
|
|||||
|
2023
Q3 | $137K | Hold |
|
|||||
|
2023
Q2 | $152K | Buy |
|
|||||
|
2023
Q1 | $69.7K | Buy |
|
|||||
|
2022
Q4 | $58.7K | Sell |
|
|||||
|
2022
Q3 | $62K | Sell |
|
|||||
|
2022
Q2 | $91K | Sell |
|
|||||
|
2022
Q1 | $132K | Buy |
|
|||||
|
2021
Q4 | $148K | Hold |
|
|||||
|
2021
Q3 | $135K | Hold |
|
|||||
|
2021
Q2 | $133K | Buy |
|
|||||
|
2021
Q1 | $104K | Hold |
|
|||||
|
2020
Q4 | $101K | Buy |
|
|||||
|
2020
Q3 | $53K | Buy |
|
|||||
|
2020
Q2 | $43K | Buy |
|
|||||
|
2020
Q1 | $23K | Buy |
|
|||||
|
2019
Q4 | $11K | Buy |
|
|||||
|
2019
Q3 | $6K | Hold |
|
|||||
|
2019
Q2 | $7K | Hold |
|
|||||
|
2019
Q1 | $6K | Hold |
|
|||||
|
2018
Q4 | $5K | Hold |
|
|||||
|
2018
Q3 | $6K | Hold |
|
|||||
|
2018
Q2 | $5K | Buy |
|