Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,157
| Closed | -$467K | – | 547 |
|
|
2014
Q3 | $467K | Sell |
19,157
-1,042
| -5% | -$25.4K | 0.02% | 412 |
|
|
2014
Q2 | $532K | Sell |
20,199
-402
| -2% | -$10.6K | 0.02% | 252 |
|
|
2014
Q1 | $555K | Buy |
20,601
+8,239
| +67% | +$222K | 0.02% | 251 |
|
|
2013
Q4 | $328K | Buy |
12,362
+718
| +6% | +$19.1K | 0.01% | 270 |
|
|
2013
Q3 | $292K | Buy |
+11,644
| New | +$292K | 0.01% | 314 |
|