IMC Chicago’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 | – | Sell |
-33,924
| Closed | -$2M | – | 1338 |
|
|
2025
Q1 | $2M | Buy |
+33,924
| New | +$2M | ﹤0.01% | 190 |
|
|
2024
Q3 | – | Sell |
-12,996
| Closed | -$805K | – | 1105 |
|
|
2024
Q2 | $805K | Buy |
12,996
+2,416
| +23% | +$150K | ﹤0.01% | 380 |
|
|
2024
Q1 | $607K | Buy |
+10,580
| New | +$607K | ﹤0.01% | 311 |
|
|
2023
Q1 | – | Sell |
-35,898
| Closed | -$1.36M | – | 515 |
|
|
2022
Q4 | $1.36M | Buy |
35,898
+2,871
| +9% | +$109K | ﹤0.01% | 70 |
|
|
2022
Q3 | $1.17M | Buy |
+33,027
| New | +$1.17M | ﹤0.01% | 84 |
|
|
2022
Q2 | – | Sell |
-97,122
| Closed | -$4.47M | – | 439 |
|
|
2022
Q1 | $4.47M | Buy |
97,122
+61,617
| +174% | +$2.84M | ﹤0.01% | 42 |
|
|
2021
Q4 | $1.97M | Sell |
35,505
-17,673
| -33% | -$979K | ﹤0.01% | 120 |
|
|
2021
Q3 | $2.66M | Buy |
+53,178
| New | +$2.66M | ﹤0.01% | 74 |
|