HighTower Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
14,764
-414,004
| -97% | -$28.3M | ﹤0.01% | 2004 |
|
|
2025
Q1 | $25.3M | Sell |
428,768
-47,797
| -10% | -$2.82M | 0.03% | 473 |
|
|
2024
Q4 | $34.6M | Sell |
476,565
-693
| -0.1% | -$50.3K | 0.05% | 371 |
|
|
2024
Q3 | $30.3M | Buy |
477,258
+537
| +0.1% | +$34.1K | 0.04% | 407 |
|
|
2024
Q2 | $29.5M | Buy |
476,721
+10,268
| +2% | +$636K | 0.05% | 390 |
|
|
2024
Q1 | $26.8M | Sell |
466,453
-44,681
| -9% | -$2.56M | 0.04% | 404 |
|
|
2023
Q4 | $25.8M | Sell |
511,134
-12,233
| -2% | -$618K | 0.04% | 406 |
|
|
2023
Q3 | $23.1M | Buy |
523,367
+470,453
| +889% | +$20.8M | 0.04% | 402 |
|
|
2023
Q2 | $2.6M | Buy |
+52,914
| New | +$2.6M | 0.01% | 1206 |
|
|
2021
Q1 | – | Sell |
-318,246
| Closed | -$14.9M | – | 2917 |
|
|
2020
Q4 | $14.9M | Buy |
318,246
+12,687
| +4% | +$595K | 0.06% | 286 |
|
|
2020
Q3 | $11.2M | Sell |
305,559
-7,737
| -2% | -$284K | 0.05% | 316 |
|
|
2020
Q2 | $10.2M | Sell |
313,296
-2,931
| -0.9% | -$95.2K | 0.06% | 314 |
|
|
2020
Q1 | $7.12M | Buy |
316,227
+14,844
| +5% | +$334K | 0.05% | 361 |
|
|
2019
Q4 | $7.76M | Buy |
301,383
+9,084
| +3% | +$234K | 0.05% | 404 |
|
|
2019
Q3 | $6.68M | Buy |
292,299
+7,827
| +3% | +$179K | 0.04% | 461 |
|
|
2019
Q2 | $6.91M | Buy |
+284,472
| New | +$6.91M | 0.04% | 449 |
|
|
2014
Q4 | – | Sell |
-33,738
| Closed | -$390K | – | 1647 |
|
|
2014
Q3 | $390K | Buy |
33,738
+4,587
| +16% | +$53K | 0.01% | 1106 |
|
|
2014
Q2 | $352K | Buy |
+29,151
| New | +$352K | 0.01% | 1177 |
|