Osaic Holdings’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.96M | Sell |
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|
2025
Q2 | $4.77M | Buy |
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|
2025
Q1 | $3.69M | Buy |
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|
2024
Q4 | $2.74M | Buy |
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|
2024
Q3 | $2.12M | Sell |
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|
2024
Q2 | $2.15M | Buy |
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|
2024
Q1 | $1.97M | Sell |
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|
2023
Q4 | $2.04M | Sell |
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|
2023
Q3 | $2M | Buy |
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|
2023
Q2 | $1.33M | Buy |
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|
2023
Q1 | $860K | Sell |
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|
2022
Q4 | $772K | Sell |
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|
2022
Q3 | $790K | Sell |
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|
2022
Q2 | $842K | Sell |
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|
2022
Q1 | $6.8M | Sell |
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|
2021
Q4 | $2.03M | Buy |
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|
2021
Q3 | $1.47M | Sell |
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|
2021
Q2 | $2.6M | Buy |
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|
2021
Q1 | $1.87M | Sell |
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|
2020
Q4 | $3.14M | Buy |
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|
2020
Q3 | $1.55M | Sell |
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|
2020
Q2 | $1.63M | Buy |
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|
2020
Q1 | $1.07M | Buy |
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