Invesco’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,451
| Closed | -$1.26M | – | 3774 |
|
|
2020
Q3 | $1.26M | Buy |
+40,451
| New | +$1.26M | ﹤0.01% | 2679 |
|
|
2020
Q1 | – | Sell |
-67,816
| Closed | -$1.95M | – | 3656 |
|
|
2019
Q4 | $1.95M | Sell |
67,816
-6,024
| -8% | -$173K | ﹤0.01% | 2642 |
|
|
2019
Q3 | $1.95M | Sell |
73,840
-5,558
| -7% | -$147K | ﹤0.01% | 2640 |
|
|
2019
Q2 | $2.15M | Sell |
79,398
-17,698
| -18% | -$479K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $2.51M | Sell |
97,096
-97,608
| -50% | -$2.52M | ﹤0.01% | 2466 |
|
|
2018
Q4 | $4.47M | Sell |
194,704
-71,713
| -27% | -$1.65M | ﹤0.01% | 1997 |
|
|
2018
Q3 | $7.31M | Buy |
266,417
+29,350
| +12% | +$806K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $6.52M | Buy |
237,067
+103,842
| +78% | +$2.85M | ﹤0.01% | 1970 |
|
|
2018
Q1 | $3.71M | Buy |
133,225
+34,103
| +34% | +$951K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $2.74M | Buy |
99,122
+1,607
| +2% | +$44.4K | ﹤0.01% | 2369 |
|
|
2017
Q3 | $2.64M | Sell |
97,515
-4,893
| -5% | -$132K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $2.63M | Buy |
102,408
+84,051
| +458% | +$2.16M | ﹤0.01% | 2351 |
|
|
2017
Q1 | $428K | Buy |
18,357
+3,766
| +26% | +$87.8K | ﹤0.01% | 3397 |
|
|
2016
Q4 | $312K | Buy |
+14,591
| New | +$312K | ﹤0.01% | 3444 |
|