Osaic Holdings’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 | $584K | Sell |
16,079
-137
| -0.8% | -$4.98K | ﹤0.01% | 2671 |
|
|
2025
Q1 | $618K | Buy |
16,216
+168
| +1% | +$6.4K | ﹤0.01% | 2676 |
|
|
2024
Q4 | $583K | Buy |
16,048
+9,328
| +139% | +$339K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $255K | Sell |
6,720
-3,562
| -35% | -$135K | ﹤0.01% | 3463 |
|
|
2024
Q2 | $367K | Buy |
10,282
+3,426
| +50% | +$122K | ﹤0.01% | 3028 |
|
|
2024
Q1 | $236K | Sell |
6,856
-895
| -12% | -$30.8K | ﹤0.01% | 3544 |
|
|
2023
Q4 | $246K | Sell |
7,751
-5,311
| -41% | -$169K | ﹤0.01% | 3751 |
|
|
2023
Q3 | $375K | Buy |
13,062
+2,910
| +29% | +$83.4K | ﹤0.01% | 3497 |
|
|
2023
Q2 | $309K | Sell |
10,152
-115
| -1% | -$3.5K | ﹤0.01% | 3558 |
|
|
2023
Q1 | $308K | Sell |
10,267
-431
| -4% | -$12.9K | ﹤0.01% | 3526 |
|
|
2022
Q4 | $294K | Buy |
10,698
+994
| +10% | +$27.3K | ﹤0.01% | 3530 |
|
|
2022
Q3 | $237K | Sell |
9,704
-777
| -7% | -$19K | ﹤0.01% | 3587 |
|
|
2022
Q2 | $289K | Sell |
10,481
-340
| -3% | -$9.38K | ﹤0.01% | 3451 |
|
|
2022
Q1 | $365K | Sell |
10,821
-30
| -0.3% | -$1.01K | ﹤0.01% | 3525 |
|
|
2021
Q4 | $438K | Sell |
10,851
-6,411
| -37% | -$259K | ﹤0.01% | 3193 |
|
|
2021
Q3 | $656K | Sell |
17,262
-27,732
| -62% | -$1.05M | ﹤0.01% | 2747 |
|
|
2021
Q2 | $1.7M | Buy |
44,994
+33,445
| +290% | +$1.26M | ﹤0.01% | 1864 |
|
|
2021
Q1 | $392K | Sell |
11,549
-3,115
| -21% | -$106K | ﹤0.01% | 3128 |
|
|
2020
Q4 | $495K | Buy |
14,664
+2,248
| +18% | +$75.9K | ﹤0.01% | 2643 |
|
|
2020
Q3 | $384K | Sell |
12,416
-834
| -6% | -$25.8K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $366K | Sell |
13,250
-2,014
| -13% | -$55.6K | ﹤0.01% | 2608 |
|
|
2020
Q1 | $346K | Buy |
+15,264
| New | +$346K | ﹤0.01% | 2399 |
|