Janney Montgomery Scott’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.56M | Sell |
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|
2025
Q2 | $6.15M | Sell |
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|
2025
Q1 | $6.46M | Sell |
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|
2024
Q4 | $7.96M | Buy |
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|
2024
Q3 | $6.94M | Sell |
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|
2024
Q2 | $7.52M | Sell |
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|
2024
Q1 | $7.77M | Sell |
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|
2023
Q4 | $7.22M | Sell |
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|
2023
Q3 | $6.66M | Buy |
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|
2023
Q2 | $7.38M | Buy |
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|
2023
Q1 | $734K | Sell |
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|
2022
Q4 | $659K | Sell |
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|
2022
Q3 | $663K | Hold |
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|
2022
Q2 | $691K | Sell |
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|
2022
Q1 | $1.14M | Sell |
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|
2021
Q4 | $7.77M | Buy |
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|
2021
Q3 | $1.5M | Buy |
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|
2021
Q2 | $1.31M | Sell |
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|
2021
Q1 | $1.27M | Sell |
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|
2020
Q4 | $4.34M | Buy |
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|
2020
Q3 | $3.33M | Sell |
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|
2020
Q2 | $3.33M | Sell |
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|
2020
Q1 | $2.89M | Buy |
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|
2019
Q4 | $2.83M | Sell |
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|
2019
Q3 | $2.66M | Buy |
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|
2019
Q2 | $2.56M | Sell |
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|
2019
Q1 | $3.38M | Sell |
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|
2018
Q4 | $2.73M | Buy |
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|
2018
Q3 | $3.27M | Buy |
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|
2018
Q2 | $2.19M | Sell |
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|
2018
Q1 | $2.25M | Buy |
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|
2017
Q4 | $2.01M | Buy |
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|
2017
Q3 | $1.83M | Sell |
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|
2017
Q2 | $1.68M | Sell |
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|
2017
Q1 | $1.93M | Sell |
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|
2016
Q4 | $3.33M | Sell |
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|
2016
Q3 | $3.9M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3.47M | Sell |
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|
2015
Q4 | $3.93M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.19M | Buy |
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|
2015
Q1 | $614K | Buy |
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