Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,547
| Closed | -$1.04M | – | 4493 |
|
|
2017
Q1 | $1.04M | Sell |
44,547
-12,597
| -22% | -$294K | ﹤0.01% | 3083 |
|
|
2016
Q4 | $1.22M | Sell |
57,144
-14,241
| -20% | -$305K | ﹤0.01% | 2980 |
|
|
2016
Q3 | $1.69M | Buy |
71,385
+2,788
| +4% | +$66K | ﹤0.01% | 2795 |
|
|
2016
Q2 | $1.56M | Sell |
68,597
-248,442
| -78% | -$5.64M | ﹤0.01% | 2734 |
|
|
2016
Q1 | $7.31M | Sell |
317,039
-169,498
| -35% | -$3.91M | ﹤0.01% | 1893 |
|
|
2015
Q4 | $11.5M | Buy |
486,537
+2,787
| +0.6% | +$66.1K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $10.9M | Buy |
483,750
+450,629
| +1,361% | +$10.1M | ﹤0.01% | 1599 |
|
|
2015
Q2 | $791K | Buy |
33,121
+19,939
| +151% | +$476K | ﹤0.01% | 3068 |
|
|
2015
Q1 | $328K | Sell |
13,182
-432,209
| -97% | -$10.8M | ﹤0.01% | 3578 |
|
|
2014
Q4 | $10.7M | Buy |
445,391
+100,148
| +29% | +$2.41M | ﹤0.01% | 1577 |
|
|
2014
Q3 | $8.42M | Buy |
345,243
+283,485
| +459% | +$6.91M | ﹤0.01% | 1694 |
|
|
2014
Q2 | $1.63M | Buy |
+61,758
| New | +$1.63M | ﹤0.01% | 2671 |
|
|
2014
Q1 | – | Sell |
-12,479
| Closed | -$331K | – | 4374 |
|
|
2013
Q4 | $331K | Buy |
+12,479
| New | +$331K | ﹤0.01% | 3652 |
|
|
2013
Q3 | – | Sell |
-12,372
| Closed | -$261K | – | 4238 |
|
|
2013
Q2 | $261K | Buy |
+12,372
| New | +$261K | ﹤0.01% | 3505 |
|