Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,741
| Closed | -$227K | – | 1504 |
|
|
2022
Q1 | $227K | Sell |
6,741
-278
| -4% | -$9.36K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $283K | Sell |
7,019
-32
| -0.5% | -$1.29K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $268K | Sell |
7,051
-26
| -0.4% | -$988 | 0.01% | 1268 |
|
|
2021
Q2 | $267K | Buy |
7,077
+267
| +4% | +$10.1K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $231K | Buy |
+6,810
| New | +$231K | ﹤0.01% | 1289 |
|
|
2015
Q3 | – | Sell |
-18,890
| Closed | -$451K | – | 1434 |
|
|
2015
Q2 | $451K | Buy |
+18,890
| New | +$451K | 0.01% | 930 |
|
|
2014
Q4 | – | Sell |
-19,864
| Closed | -$484K | – | 1459 |
|
|
2014
Q3 | $484K | Sell |
19,864
-14,311
| -42% | -$349K | 0.01% | 861 |
|
|
2014
Q2 | $901K | Buy |
34,175
+8,450
| +33% | +$223K | 0.03% | 653 |
|
|
2014
Q1 | $693K | Buy |
25,725
+16,966
| +194% | +$457K | 0.02% | 719 |
|
|
2013
Q4 | $232K | Buy |
+8,759
| New | +$232K | 0.01% | 1141 |
|