IP
Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,241
| Closed | -$254K | – | 154 |
|
|
2018
Q2 | $254K | Sell |
9,241
-3,045
| -25% | -$83.7K | 0.19% | 121 |
|
|
2018
Q1 | $343K | Sell |
12,286
-1,631
| -12% | -$45.5K | 0.26% | 83 |
|
|
2017
Q4 | $385K | Buy |
13,917
+122
| +0.9% | +$3.38K | 0.29% | 80 |
|
|
2017
Q3 | $373K | Sell |
13,795
-1,362
| -9% | -$36.8K | 0.32% | 78 |
|
|
2017
Q2 | $389K | Buy |
15,157
+1,099
| +8% | +$28.2K | 0.35% | 74 |
|
|
2017
Q1 | $328K | Sell |
14,058
-4,278
| -23% | -$99.8K | 0.32% | 82 |
|
|
2016
Q4 | $392K | Buy |
+18,336
| New | +$392K | 0.38% | 72 |
|
|
2016
Q3 | – | Sell |
-14,117
| Closed | -$321K | – | 179 |
|
|
2016
Q2 | $321K | Sell |
14,117
-1,268
| -8% | -$28.8K | 0.32% | 82 |
|
|
2016
Q1 | $365K | Buy |
15,385
+893
| +6% | +$21.2K | 0.24% | 106 |
|
|
2015
Q4 | $342K | Buy |
14,492
+1,541
| +12% | +$36.4K | 0.41% | 71 |
|
|
2015
Q3 | $289K | Sell |
12,951
-17,411
| -57% | -$389K | 0.38% | 73 |
|
|
2015
Q2 | $723K | Buy |
30,362
+10,252
| +51% | +$244K | 0.87% | 50 |
|
|
2015
Q1 | $503K | Buy |
20,110
+8,143
| +68% | +$204K | 0.55% | 64 |
|
|
2014
Q4 | $284K | Buy |
+11,967
| New | +$284K | 0.33% | 79 |
|