Janney Montgomery Scott’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Buy |
19,014
+4,251
| +29% | +$195K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $562K | Buy |
+14,763
| New | +$562K | ﹤0.01% | 1913 |
|
|
2024
Q4 | – | Sell |
-13,343
| Closed | -$506K | – | 2809 |
|
|
2024
Q3 | $506K | Buy |
13,343
+834
| +7% | +$31.6K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $447K | Buy |
12,509
+1,167
| +10% | +$41.7K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $391K | Buy |
11,342
+2,237
| +25% | +$77.1K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $289K | Hold |
9,105
| – | – | ﹤0.01% | 2239 |
|
|
2023
Q3 | $261K | Sell |
9,105
-862
| -9% | -$24.7K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $304K | Buy |
9,967
+2,028
| +26% | +$61.9K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $238K | Buy |
+7,939
| New | +$238K | ﹤0.01% | 2191 |
|
|
2022
Q3 | – | Sell |
-7,557
| Closed | -$211K | – | 2588 |
|
|
2022
Q2 | $211K | Sell |
7,557
-22,472
| -75% | -$627K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $1.01M | Sell |
30,029
-7,675
| -20% | -$258K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $1.52M | Buy |
37,704
+4,397
| +13% | +$177K | 0.01% | 1115 |
|
|
2021
Q3 | $1.27M | Sell |
33,307
-1,802
| -5% | -$68.4K | 0.01% | 1166 |
|
|
2021
Q2 | $1.32M | Sell |
35,109
-564
| -2% | -$21.3K | 0.01% | 1141 |
|
|
2021
Q1 | $1.21M | Buy |
35,673
+5,254
| +17% | +$178K | 0.01% | 1103 |
|
|
2020
Q4 | $1.03M | Buy |
30,419
+6,362
| +26% | +$215K | 0.01% | 1166 |
|
|
2020
Q3 | $746K | Buy |
24,057
+3,727
| +18% | +$116K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $562K | Sell |
20,330
-19,590
| -49% | -$542K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $904K | Sell |
39,920
-28,749
| -42% | -$651K | 0.01% | 965 |
|
|
2019
Q4 | $1.98M | Sell |
68,669
-3,260
| -5% | -$93.9K | 0.01% | 800 |
|
|
2019
Q3 | $1.9M | Sell |
71,929
-9,189
| -11% | -$242K | 0.01% | 777 |
|
|
2019
Q2 | $2.19M | Sell |
81,118
-2,460
| -3% | -$66.5K | 0.02% | 703 |
|
|
2019
Q1 | $2.16M | Buy |
83,578
+3,134
| +4% | +$81K | 0.02% | 670 |
|
|
2018
Q4 | $1.85M | Sell |
80,444
-9,246
| -10% | -$212K | 0.02% | 668 |
|
|
2018
Q3 | $2.46M | Buy |
89,690
+10,508
| +13% | +$288K | 0.02% | 634 |
|
|
2018
Q2 | $2.18M | Buy |
79,182
+15,175
| +24% | +$417K | 0.02% | 651 |
|
|
2018
Q1 | $1.79M | Buy |
64,007
+13,501
| +27% | +$377K | 0.02% | 704 |
|
|
2017
Q4 | $1.4M | Buy |
50,506
+18,483
| +58% | +$511K | 0.01% | 801 |
|
|
2017
Q3 | $867K | Buy |
32,023
+19,333
| +152% | +$523K | 0.01% | 988 |
|
|
2017
Q2 | $326K | Buy |
+12,690
| New | +$326K | ﹤0.01% | 1397 |
|
|
2016
Q4 | – | Sell |
-10,780
| Closed | -$255K | – | 1715 |
|
|
2016
Q3 | $255K | Buy |
+10,780
| New | +$255K | ﹤0.01% | 1267 |
|
|
2016
Q2 | – | Sell |
-28,684
| Closed | -$661K | – | 1039 |
|
|
2016
Q1 | $661K | Sell |
28,684
-8,022
| -22% | -$185K | 0.02% | 659 |
|
|
2015
Q4 | $870K | Sell |
36,706
-3,629
| -9% | -$86K | 0.02% | 594 |
|
|
2015
Q3 | $906K | Sell |
40,335
-3,906
| -9% | -$87.7K | 0.03% | 575 |
|
|
2015
Q2 | $1.06M | Buy |
44,241
+1,235
| +3% | +$29.5K | 0.02% | 763 |
|
|
2015
Q1 | $1.07M | Sell |
43,006
-69,090
| -62% | -$1.72M | 0.02% | 859 |
|
|
2014
Q4 | $2.69M | Sell |
112,096
-26,736
| -19% | -$642K | 0.05% | 429 |
|
|
2014
Q3 | $3.39M | Sell |
138,832
-1,552
| -1% | -$37.9K | 0.07% | 354 |
|
|
2014
Q2 | $3.7M | Buy |
140,384
+10,226
| +8% | +$270K | 0.08% | 310 |
|
|
2014
Q1 | $3.51M | Buy |
130,158
+4,777
| +4% | +$129K | 0.08% | 295 |
|
|
2013
Q4 | $3.32M | Buy |
125,381
+23,885
| +24% | +$633K | 0.09% | 281 |
|
|
2013
Q3 | $2.54M | Buy |
+101,496
| New | +$2.54M | 0.08% | 315 |
|