Orion Portfolio Solutions’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,496
| Closed | -$590K | – | 696 |
|
|
2021
Q4 | $590K | Sell |
9,496
-2,216
| -19% | -$138K | 0.02% | 384 |
|
|
2021
Q3 | $770K | Buy |
11,712
+77
| +0.7% | +$5.06K | 0.03% | 301 |
|
|
2021
Q2 | $980K | Sell |
11,635
-120
| -1% | -$10.1K | 0.04% | 237 |
|
|
2021
Q1 | $957K | Sell |
11,755
-4,579
| -28% | -$373K | 0.04% | 215 |
|
|
2020
Q4 | $1.35M | Sell |
16,334
-647
| -4% | -$53.3K | 0.06% | 170 |
|
|
2020
Q3 | $1.17M | Sell |
16,981
-1,534
| -8% | -$106K | 0.06% | 168 |
|
|
2020
Q2 | $1.18M | Buy |
+18,515
| New | +$1.18M | 0.06% | 139 |
|