HighTower Advisors’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
$1.04M Sell
2025
Q2
$1.01M Sell
2025
Q1
$25.3M Sell
2024
Q4
$34.6M Sell
2024
Q3
$30.3M Buy
2024
Q2
$29.5M Buy
2024
Q1
$26.8M Sell
2023
Q4
$25.8M Sell
2023
Q3
$23.1M Buy
2023
Q2
$2.6M Buy
2021
Q1
Sell
2020
Q4
$14.9M Buy
2020
Q3
$11.2M Sell
2020
Q2
$10.2M Sell
2020
Q1
$7.12M Buy
2019
Q4
$7.76M Buy
2019
Q3
$6.67M Buy
2019
Q2
$6.91M Buy
2014
Q4
Sell
2014
Q3
$390K Buy
2014
Q2
$352K Buy