National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,348
| Closed | -$663K | – | 661 |
|
|
2015
Q2 | $663K | Sell |
27,348
-13,242
| -33% | -$321K | 0.06% | 292 |
|
|
2015
Q1 | $1.04M | Buy |
40,590
+9,067
| +29% | +$232K | 0.09% | 205 |
|
|
2014
Q4 | $737K | Buy |
31,523
+474
| +2% | +$11.1K | 0.05% | 303 |
|
|
2014
Q3 | $743K | Sell |
31,049
-90
| -0.3% | -$2.15K | 0.06% | 312 |
|
|
2014
Q2 | $821K | Buy |
31,139
+7,892
| +34% | +$208K | 0.06% | 286 |
|
|
2014
Q1 | $635K | Sell |
23,247
-4,655
| -17% | -$127K | 0.05% | 318 |
|
|
2013
Q4 | $741K | Buy |
27,902
+17,397
| +166% | +$462K | 0.07% | 282 |
|
|
2013
Q3 | $266K | Sell |
10,505
-1,752
| -14% | -$44.4K | 0.03% | 524 |
|
|
2013
Q2 | $258K | Buy |
+12,257
| New | +$258K | 0.03% | 422 |
|