Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-625,863
| Closed | -$16.1M | – | 3659 |
|
|
2019
Q4 | $16.1M | Sell |
625,863
-20,421
| -3% | -$526K | 0.01% | 1540 |
|
|
2019
Q3 | $14.8M | Sell |
646,284
-214,599
| -25% | -$4.91M | ﹤0.01% | 1560 |
|
|
2019
Q2 | $20.9M | Sell |
860,883
-3,249
| -0.4% | -$78.9K | 0.01% | 1409 |
|
|
2019
Q1 | $19.5M | Sell |
864,132
-31,602
| -4% | -$714K | 0.01% | 1242 |
|
|
2018
Q4 | $15.7M | Sell |
895,734
-218,955
| -20% | -$3.84M | 0.01% | 1263 |
|
|
2018
Q3 | $24.5M | Buy |
1,114,689
+212,169
| +24% | +$4.67M | 0.01% | 1151 |
|
|
2018
Q2 | $18M | Sell |
902,520
-9,243
| -1% | -$185K | 0.01% | 1304 |
|
|
2018
Q1 | $17.4M | Sell |
911,763
-19,821
| -2% | -$378K | 0.01% | 1242 |
|
|
2017
Q4 | $16.4M | Sell |
931,584
-70,941
| -7% | -$1.25M | 0.01% | 1315 |
|
|
2017
Q3 | $16.9M | Sell |
1,002,525
-304,863
| -23% | -$5.14M | 0.01% | 1275 |
|
|
2017
Q2 | $20M | Sell |
1,307,388
-737,712
| -36% | -$11.3M | 0.01% | 1189 |
|
|
2017
Q1 | $30.4M | Sell |
2,045,100
-607,446
| -23% | -$9.04M | 0.01% | 1011 |
|
|
2016
Q4 | $35.3M | Sell |
2,652,546
-215,373
| -8% | -$2.87M | 0.01% | 948 |
|
|
2016
Q3 | $39.7M | Buy |
2,867,919
+121,176
| +4% | +$1.68M | 0.01% | 870 |
|
|
2016
Q2 | $34.6M | Buy |
2,746,743
+243,141
| +10% | +$3.06M | 0.01% | 931 |
|
|
2016
Q1 | $31M | Buy |
2,503,602
+322,428
| +15% | +$4M | 0.01% | 958 |
|
|
2015
Q4 | $28.9M | Buy |
+2,181,174
| New | +$28.9M | 0.01% | 989 |
|