Integrated Wealth Concepts’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 | $277K | Sell |
4,050
-3,000
| -43% | -$205K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $416K | Buy |
7,050
+3,000
| +74% | +$177K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $294K | Hold |
4,050
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q3 | $257K | Hold |
4,050
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q2 | $251K | Hold |
4,050
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q1 | $232K | Hold |
4,050
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q4 | $205K | Buy |
+4,050
| New | +$205K | ﹤0.01% | 1451 |
|
|
2023
Q3 | – | Sell |
-4,230
| Closed | -$208K | – | 1610 |
|
|
2023
Q2 | $208K | Buy |
+4,230
| New | +$208K | ﹤0.01% | 1411 |
|