LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
578,813
-43,529
| -7% | -$2.97M | 0.01% | 884 |
|
|
2025
Q1 | $36.7M | Sell |
622,342
-4,805
| -0.8% | -$283K | 0.01% | 832 |
|
|
2024
Q4 | $45.5M | Buy |
627,147
+50,452
| +9% | +$3.66M | 0.02% | 692 |
|
|
2024
Q3 | $36.6M | Buy |
576,695
+3,693
| +0.6% | +$234K | 0.02% | 750 |
|
|
2024
Q2 | $35.5M | Sell |
573,002
-1,480
| -0.3% | -$91.7K | 0.02% | 701 |
|
|
2024
Q1 | $33M | Buy |
574,482
+45,943
| +9% | +$2.64M | 0.02% | 708 |
|
|
2023
Q4 | $26.7M | Buy |
528,539
+52,123
| +11% | +$2.63M | 0.02% | 745 |
|
|
2023
Q3 | $21M | Buy |
476,416
+47,578
| +11% | +$2.1M | 0.01% | 780 |
|
|
2023
Q2 | $21M | Buy |
428,838
+41,205
| +11% | +$2.02M | 0.02% | 768 |
|
|
2023
Q1 | $16.9M | Buy |
387,633
+777
| +0.2% | +$33.9K | 0.01% | 831 |
|
|
2022
Q4 | $14.6M | Buy |
386,856
+184,917
| +92% | +$6.99M | 0.01% | 843 |
|
|
2022
Q3 | $7.16M | Sell |
201,939
-6,588
| -3% | -$233K | 0.01% | 1135 |
|
|
2022
Q2 | $7.54M | Buy |
208,527
+104,538
| +101% | +$3.78M | 0.01% | 1121 |
|
|
2022
Q1 | $4.79M | Sell |
103,989
-88,818
| -46% | -$4.09M | ﹤0.01% | 1462 |
|
|
2021
Q4 | $10.7M | Buy |
192,807
+54,894
| +40% | +$3.04M | 0.01% | 979 |
|
|
2021
Q3 | $6.91M | Buy |
137,913
+3,240
| +2% | +$162K | 0.01% | 1175 |
|
|
2021
Q2 | $6.71M | Sell |
134,673
-26,109
| -16% | -$1.3M | 0.01% | 1142 |
|
|
2021
Q1 | $7.71M | Sell |
160,782
-93,897
| -37% | -$4.5M | 0.01% | 959 |
|
|
2020
Q4 | $11.9M | Buy |
254,679
+106,473
| +72% | +$4.99M | 0.02% | 670 |
|
|
2020
Q3 | $5.44M | Buy |
148,206
+66,441
| +81% | +$2.44M | 0.01% | 908 |
|
|
2020
Q2 | $2.66M | Buy |
81,765
+7,566
| +10% | +$246K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $1.67M | Sell |
74,199
-2,559
| -3% | -$57.6K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $1.98M | Sell |
76,758
-2,013
| -3% | -$51.8K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $1.8M | Sell |
78,771
-17,265
| -18% | -$395K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $2.33M | Buy |
96,036
+45,672
| +91% | +$1.11M | 0.01% | 1163 |
|
|
2019
Q1 | $1.14M | Sell |
50,364
-6,807
| -12% | -$154K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $1M | Buy |
57,171
+3,567
| +7% | +$62.6K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $1.18M | Buy |
53,604
+5,880
| +12% | +$129K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $953K | Sell |
47,724
-153
| -0.3% | -$3.06K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $914K | Sell |
47,877
-5,304
| -10% | -$101K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $934K | Sell |
53,181
-4,182
| -7% | -$73.4K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $967K | Sell |
57,363
-8,310
| -13% | -$140K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $1.01M | Sell |
65,673
-29,901
| -31% | -$458K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $1.41M | Sell |
95,574
-87,603
| -48% | -$1.29M | 0.01% | 1030 |
|
|
2016
Q4 | $2.44M | Sell |
183,177
-6,291
| -3% | -$83.7K | 0.02% | 702 |
|
|
2016
Q3 | $2.59M | Buy |
189,468
+22,107
| +13% | +$303K | 0.02% | 643 |
|
|
2016
Q2 | $2.1M | Sell |
167,361
-103,101
| -38% | -$1.3M | 0.02% | 740 |
|
|
2016
Q1 | $3.31M | Sell |
270,462
-188,502
| -41% | -$2.3M | 0.01% | 927 |
|
|
2015
Q4 | $5.87M | Buy |
458,964
+316,665
| +223% | +$4.05M | 0.02% | 646 |
|
|
2015
Q3 | $1.9M | Sell |
142,299
-31,629
| -18% | -$423K | 0.01% | 858 |
|
|
2015
Q2 | $2.44M | Buy |
173,928
+116,130
| +201% | +$1.63M | 0.01% | 811 |
|
|
2015
Q1 | $783K | Buy |
57,798
+15,723
| +37% | +$213K | ﹤0.01% | 1537 |
|
|
2014
Q4 | $538K | Sell |
42,075
-20,406
| -33% | -$261K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $705K | Buy |
62,481
+28,704
| +85% | +$324K | ﹤0.01% | 1529 |
|
|
2014
Q2 | $408K | Sell |
33,777
-3,243
| -9% | -$39.2K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $428K | Buy |
37,020
+7,926
| +27% | +$91.6K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $344K | Buy |
29,094
+831
| +3% | +$9.83K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $309K | Buy |
28,263
+4,272
| +18% | +$46.7K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $240K | Buy |
+23,991
| New | +$240K | ﹤0.01% | 2069 |
|