O'Shaughnessy Asset Management’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $707K | Sell |
15,390
-1,690
| -10% | -$77.7K | ﹤0.01% | 1210 |
|
2025
Q1 | $650K | Buy |
17,080
+26
| +0.2% | +$990 | 0.01% | 1193 |
|
2024
Q4 | $619K | Buy |
17,054
+51
| +0.3% | +$1.85K | 0.01% | 1190 |
|
2024
Q3 | $645K | Hold |
17,003
| – | – | 0.01% | 1100 |
|
2024
Q2 | $607K | Sell |
17,003
-1,717
| -9% | -$61.3K | 0.01% | 1039 |
|
2024
Q1 | $645K | Sell |
18,720
-3,269
| -15% | -$113K | 0.01% | 984 |
|
2023
Q4 | $698K | Buy |
21,989
+622
| +3% | +$19.8K | 0.01% | 878 |
|
2023
Q3 | $613K | Sell |
21,367
-3,351
| -14% | -$96.1K | 0.01% | 853 |
|
2023
Q2 | $753K | Buy |
24,718
+1,650
| +7% | +$50.3K | 0.01% | 742 |
|
2023
Q1 | $691K | Sell |
23,068
-2,523
| -10% | -$75.6K | 0.01% | 759 |
|
2022
Q4 | $703K | Sell |
25,591
-2,716
| -10% | -$74.6K | 0.01% | 691 |
|
2022
Q3 | $687K | Buy |
28,307
+16,892
| +148% | +$410K | 0.01% | 642 |
|
2022
Q2 | $315K | Buy |
+11,415
| New | +$315K | 0.01% | 847 |
|