MML Investors Services’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 | $2.58M | Sell |
37,772
-129,105
| -77% | -$8.82M | 0.01% | 1124 |
|
|
2025
Q1 | $9.84M | Buy |
166,877
+10,979
| +7% | +$647K | 0.03% | 476 |
|
|
2024
Q4 | $11.3M | Buy |
155,898
+51,361
| +49% | +$3.73M | 0.04% | 410 |
|
|
2024
Q3 | $6.63M | Sell |
104,537
-5,946
| -5% | -$377K | 0.02% | 580 |
|
|
2024
Q2 | $6.84M | Buy |
110,483
+890
| +0.8% | +$55.1K | 0.03% | 531 |
|
|
2024
Q1 | $6.29M | Sell |
109,593
-62,447
| -36% | -$3.58M | 0.03% | 554 |
|
|
2023
Q4 | $8.69M | Buy |
172,040
+3,166
| +2% | +$160K | 0.04% | 413 |
|
|
2023
Q3 | $7.46M | Sell |
168,874
-60,395
| -26% | -$2.67M | 0.04% | 400 |
|
|
2023
Q2 | $11.3M | Buy |
229,269
+96,087
| +72% | +$4.72M | 0.06% | 301 |
|
|
2023
Q1 | $5.81M | Buy |
133,182
+3,459
| +3% | +$151K | 0.04% | 415 |
|
|
2022
Q4 | $4.9M | Buy |
129,723
+2,778
| +2% | +$105K | 0.03% | 487 |
|
|
2022
Q3 | $4.5M | Buy |
126,945
+73,770
| +139% | +$2.61M | 0.03% | 469 |
|
|
2022
Q2 | $1.92M | Buy |
53,175
+1,836
| +4% | +$66.4K | 0.01% | 766 |
|
|
2022
Q1 | $2.36M | Buy |
51,339
+1,248
| +2% | +$57.4K | 0.02% | 719 |
|
|
2021
Q4 | $2.77M | Buy |
50,091
+693
| +1% | +$38.4K | 0.02% | 628 |
|
|
2021
Q3 | $2.47M | Buy |
49,398
+11,532
| +30% | +$578K | 0.02% | 646 |
|
|
2021
Q2 | $1.89M | Buy |
37,866
+6,432
| +20% | +$320K | 0.02% | 735 |
|
|
2021
Q1 | $1.51M | Buy |
31,434
+5,091
| +19% | +$244K | 0.01% | 751 |
|
|
2020
Q4 | $1.24M | Sell |
26,343
-1,176
| -4% | -$55.1K | 0.01% | 746 |
|
|
2020
Q3 | $1.01M | Buy |
+27,519
| New | +$1.01M | 0.01% | 762 |
|
|
2020
Q1 | – | Sell |
-12,924
| Closed | -$333K | – | 1510 |
|
|
2019
Q4 | $333K | Sell |
12,924
-15,477
| -54% | -$399K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $649K | Buy |
+28,401
| New | +$649K | 0.01% | 842 |
|