NewEdge Advisors’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 | $3.2K | Hold |
70
| – | – | ﹤0.01% | 3515 |
|
|
2025
Q1 | $2.65K | Hold |
70
| – | – | ﹤0.01% | 3451 |
|
|
2024
Q4 | $2.53K | Hold |
70
| – | – | ﹤0.01% | 3406 |
|
|
2024
Q3 | $2.63K | Hold |
70
| – | – | ﹤0.01% | 3333 |
|
|
2024
Q2 | $2.48K | Hold |
70
| – | – | ﹤0.01% | 3293 |
|
|
2024
Q1 | $2.4K | Sell |
70
-46
| -40% | -$1.58K | ﹤0.01% | 3331 |
|
|
2023
Q4 | $3.67K | Sell |
116
-163
| -58% | -$5.16K | ﹤0.01% | 3206 |
|
|
2023
Q3 | $8.01K | Sell |
279
-273
| -49% | -$7.84K | ﹤0.01% | 2655 |
|
|
2023
Q2 | $16.8K | Sell |
552
-183
| -25% | -$5.57K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $22K | Sell |
735
-713
| -49% | -$21.3K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $2.02K | Sell |
1,448
-7,432
| -84% | -$10.4K | ﹤0.01% | 2840 |
|
|
2022
Q3 | $216K | Sell |
8,880
-667
| -7% | -$16.2K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $264K | Buy |
+9,547
| New | +$264K | ﹤0.01% | 1263 |
|
|
2022
Q1 | – | Sell |
-11,007
| Closed | -$444K | – | 1495 |
|
|
2021
Q4 | $444K | Buy |
11,007
+2,337
| +27% | +$94.3K | 0.01% | 1132 |
|
|
2021
Q3 | $329K | Buy |
8,670
+249
| +3% | +$9.45K | 0.01% | 869 |
|
|
2021
Q2 | $317K | Sell |
8,421
-481
| -5% | -$18.1K | 0.01% | 879 |
|
|
2021
Q1 | $302K | Buy |
8,902
+1,850
| +26% | +$62.8K | 0.01% | 810 |
|
|
2020
Q4 | $238K | Buy |
7,052
+215
| +3% | +$7.26K | 0.01% | 831 |
|
|
2020
Q3 | $212K | Buy |
+6,837
| New | +$212K | 0.01% | 811 |
|
|
2020
Q1 | – | Sell |
-11,953
| Closed | -$344K | – | 872 |
|
|
2019
Q4 | $344K | Buy |
11,953
+218
| +2% | +$6.27K | 0.01% | 626 |
|
|
2019
Q3 | $310K | Buy |
+11,735
| New | +$310K | 0.01% | 626 |
|
|
2019
Q2 | – | Sell |
-7,798
| Closed | -$202K | – | 690 |
|
|
2019
Q1 | $202K | Sell |
7,798
-5,564
| -42% | -$144K | 0.01% | 623 |
|
|
2018
Q4 | $307 | Buy |
13,362
+43
| +0.3% | +$1 | 0.02% | 474 |
|
|
2018
Q3 | $366K | Sell |
13,319
-825
| -6% | -$22.7K | 0.03% | 442 |
|
|
2018
Q2 | $384 | Sell |
14,144
-2,399
| -15% | -$65 | 0.04% | 355 |
|
|
2018
Q1 | $454K | Sell |
16,543
-119
| -0.7% | -$3.27K | 0.05% | 287 |
|
|
2017
Q4 | $472K | Buy |
+16,662
| New | +$472K | 0.06% | 242 |
|
|
2017
Q3 | – | Sell |
-1,634
| Closed | -$41.7K | – | 913 |
|
|
2017
Q2 | $41.7K | Buy |
+1,634
| New | +$41.7K | 0.01% | 569 |
|