LPL Financial’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 | $6.72M | Buy |
146,147
+62,880
| +76% | +$2.89M | ﹤0.01% | 2065 |
|
|
2025
Q1 | $3.17M | Sell |
83,267
-17,797
| -18% | -$678K | ﹤0.01% | 2512 |
|
|
2024
Q4 | $3.67M | Buy |
101,064
+72,152
| +250% | +$2.62M | ﹤0.01% | 2315 |
|
|
2024
Q3 | $1.1M | Buy |
28,912
+4,696
| +19% | +$178K | ﹤0.01% | 3268 |
|
|
2024
Q2 | $865K | Sell |
24,216
-2,938
| -11% | -$105K | ﹤0.01% | 3350 |
|
|
2024
Q1 | $936K | Sell |
27,154
-2,141
| -7% | -$73.8K | ﹤0.01% | 3204 |
|
|
2023
Q4 | $930K | Sell |
29,295
-83,535
| -74% | -$2.65M | ﹤0.01% | 3076 |
|
|
2023
Q3 | $3.24M | Sell |
112,830
-11,054
| -9% | -$317K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $3.77M | Buy |
123,884
+84,490
| +214% | +$2.57M | ﹤0.01% | 1748 |
|
|
2023
Q1 | $1.18M | Sell |
39,394
-17,210
| -30% | -$516K | ﹤0.01% | 2613 |
|
|
2022
Q4 | $1.55M | Sell |
56,604
-44,647
| -44% | -$1.23M | ﹤0.01% | 2279 |
|
|
2022
Q3 | $2.46M | Buy |
101,251
+194
| +0.2% | +$4.71K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $2.79M | Buy |
101,057
+1,788
| +2% | +$49.4K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $3.34M | Sell |
99,269
-9,766
| -9% | -$328K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $4.4M | Sell |
109,035
-60,983
| -36% | -$2.46M | ﹤0.01% | 1536 |
|
|
2021
Q3 | $6.46M | Buy |
170,018
+1,285
| +0.8% | +$48.8K | 0.01% | 1215 |
|
|
2021
Q2 | $6.36M | Buy |
168,733
+39,285
| +30% | +$1.48M | 0.01% | 1179 |
|
|
2021
Q1 | $4.4M | Buy |
129,448
+78,421
| +154% | +$2.66M | 0.01% | 1313 |
|
|
2020
Q4 | $1.73M | Sell |
51,027
-31,888
| -38% | -$1.08M | ﹤0.01% | 1763 |
|
|
2020
Q3 | $2.57M | Buy |
82,915
+2,261
| +3% | +$70.1K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $2.23M | Buy |
80,654
+2,823
| +4% | +$78K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $1.76M | Buy |
77,831
+40,954
| +111% | +$928K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $1.06M | Buy |
36,877
+3,257
| +10% | +$93.8K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $887K | Sell |
33,620
-35
| -0.1% | -$923 | ﹤0.01% | 1824 |
|
|
2019
Q2 | $910K | Sell |
33,655
-223
| -0.7% | -$6.03K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $876K | Sell |
33,878
-132
| -0.4% | -$3.41K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $781K | Sell |
34,010
-4,340
| -11% | -$99.7K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $1.05M | Sell |
38,350
-17,415
| -31% | -$478K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $1.53M | Buy |
55,765
+3,563
| +7% | +$97.9K | ﹤0.01% | 1309 |
|
|
2018
Q1 | $1.46M | Buy |
52,202
+7,572
| +17% | +$211K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $1.23M | Buy |
44,630
+6,346
| +17% | +$175K | ﹤0.01% | 1366 |
|
|
2017
Q3 | $1.04M | Sell |
38,284
-2,184
| -5% | -$59.1K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $1.04M | Sell |
40,468
-8,201
| -17% | -$211K | ﹤0.01% | 1347 |
|
|
2017
Q1 | $1.13M | Sell |
48,669
-5,611
| -10% | -$131K | 0.01% | 1180 |
|
|
2016
Q4 | $1.17M | Sell |
54,280
-5,810
| -10% | -$125K | 0.01% | 1116 |
|
|
2016
Q3 | $1.42M | Sell |
60,090
-8,998
| -13% | -$212K | 0.01% | 960 |
|
|
2016
Q2 | $1.54M | Sell |
69,088
-106,054
| -61% | -$2.36M | 0.01% | 906 |
|
|
2016
Q1 | $3.97M | Sell |
175,142
-105,928
| -38% | -$2.4M | 0.01% | 827 |
|
|
2015
Q4 | $6.52M | Buy |
281,070
+83,637
| +42% | +$1.94M | 0.02% | 603 |
|
|
2015
Q3 | $4.58M | Sell |
197,433
-228,044
| -54% | -$5.29M | 0.03% | 499 |
|
|
2015
Q2 | $10M | Buy |
425,477
+93,108
| +28% | +$2.2M | 0.05% | 321 |
|
|
2015
Q1 | $8.28M | Buy |
332,369
+5,530
| +2% | +$138K | 0.04% | 351 |
|
|
2014
Q4 | $7.85M | Sell |
326,839
-84,215
| -20% | -$2.02M | 0.04% | 338 |
|
|
2014
Q3 | $9.9M | Sell |
411,054
-129,283
| -24% | -$3.11M | 0.06% | 280 |
|
|
2014
Q2 | $14.2M | Sell |
540,337
-234,991
| -30% | -$6.19M | 0.08% | 216 |
|
|
2014
Q1 | $20.9M | Buy |
775,328
+102,719
| +15% | +$2.77M | 0.13% | 154 |
|
|
2013
Q4 | $17.8M | Buy |
672,609
+195,016
| +41% | +$5.17M | 0.11% | 175 |
|
|
2013
Q3 | $11.8M | Buy |
477,593
+126,656
| +36% | +$3.13M | 0.08% | 227 |
|
|
2013
Q2 | $7.41M | Buy |
+350,937
| New | +$7.41M | 0.05% | 289 |
|