Osaic Holdings’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
37,635
-24,909
| -40% | -$1.81M | 0.01% | 1431 |
|
|
2025
Q1 | $3.69M | Buy |
62,544
+24,783
| +66% | +$1.46M | 0.01% | 1227 |
|
|
2024
Q4 | $2.74M | Buy |
37,761
+4,307
| +13% | +$313K | 0.01% | 1421 |
|
|
2024
Q3 | $2.12M | Sell |
33,454
-1,333
| -4% | -$84.6K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $2.15M | Buy |
34,787
+392
| +1% | +$24.3K | 0.01% | 1562 |
|
|
2024
Q1 | $1.97M | Sell |
34,395
-6,043
| -15% | -$347K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $2.04M | Sell |
40,438
-4,954
| -11% | -$250K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $2M | Buy |
45,392
+18,338
| +68% | +$810K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $1.33M | Buy |
27,054
+7,329
| +37% | +$360K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $860K | Sell |
19,725
-678
| -3% | -$29.6K | ﹤0.01% | 2624 |
|
|
2022
Q4 | $772K | Sell |
20,403
-1,890
| -8% | -$71.5K | ﹤0.01% | 2624 |
|
|
2022
Q3 | $790K | Sell |
22,293
-987
| -4% | -$35K | ﹤0.01% | 2447 |
|
|
2022
Q2 | $842K | Sell |
23,280
-4,371
| -16% | -$158K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $6.8M | Sell |
27,651
-9,027
| -25% | -$2.22M | 0.01% | 996 |
|
|
2021
Q4 | $2.03M | Buy |
36,678
+7,335
| +25% | +$406K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $1.47M | Sell |
29,343
-22,911
| -44% | -$1.15M | ﹤0.01% | 1997 |
|
|
2021
Q2 | $2.6M | Buy |
52,254
+13,320
| +34% | +$663K | 0.01% | 1493 |
|
|
2021
Q1 | $1.87M | Sell |
38,934
-28,014
| -42% | -$1.34M | ﹤0.01% | 1681 |
|
|
2020
Q4 | $3.14M | Buy |
66,948
+24,597
| +58% | +$1.15M | 0.01% | 1131 |
|
|
2020
Q3 | $1.55M | Sell |
42,351
-7,965
| -16% | -$292K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $1.63M | Buy |
50,316
+2,778
| +6% | +$90.2K | 0.01% | 1380 |
|
|
2020
Q1 | $1.07M | Buy |
+47,538
| New | +$1.07M | ﹤0.01% | 1497 |
|