PNC Financial Services Group’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 | $61.5K | Hold |
900
| – | – | ﹤0.01% | 2997 |
|
|
2025
Q1 | $53.1K | Hold |
900
| – | – | ﹤0.01% | 3064 |
|
|
2024
Q4 | $65.3K | Hold |
900
| – | – | ﹤0.01% | 2941 |
|
|
2024
Q3 | $57.1K | Hold |
900
| – | – | ﹤0.01% | 3011 |
|
|
2024
Q2 | $55.7K | Hold |
900
| – | – | ﹤0.01% | 2967 |
|
|
2024
Q1 | $51.6K | Hold |
900
| – | – | ﹤0.01% | 2988 |
|
|
2023
Q4 | $45.5K | Hold |
900
| – | – | ﹤0.01% | 3011 |
|
|
2023
Q3 | $39.8K | Hold |
900
| – | – | ﹤0.01% | 3077 |
|
|
2023
Q2 | $44.2K | Buy |
+900
| New | +$44.2K | ﹤0.01% | 3131 |
|
|
2021
Q3 | – | Sell |
-465
| Closed | -$23K | – | 4386 |
|
|
2021
Q2 | $23K | Hold |
465
| – | – | ﹤0.01% | 3416 |
|
|
2021
Q1 | $22K | Hold |
465
| – | – | ﹤0.01% | 3371 |
|
|
2020
Q4 | $22K | Hold |
465
| – | – | ﹤0.01% | 3301 |
|
|
2020
Q3 | $17K | Sell |
465
-510
| -52% | -$18.6K | ﹤0.01% | 3307 |
|
|
2020
Q2 | $32K | Sell |
975
-216
| -18% | -$7.09K | ﹤0.01% | 2990 |
|
|
2020
Q1 | $27K | Buy |
+1,191
| New | +$27K | ﹤0.01% | 2961 |
|
|
2019
Q4 | – | Sell |
-315
| Closed | -$7K | – | 4076 |
|
|
2019
Q3 | $7K | Sell |
315
-750
| -70% | -$16.7K | ﹤0.01% | 3668 |
|
|
2019
Q2 | $26K | Hold |
1,065
| – | – | ﹤0.01% | 3249 |
|
|
2019
Q1 | $24K | Hold |
1,065
| – | – | ﹤0.01% | 3288 |
|
|
2018
Q4 | $19K | Buy |
1,065
+750
| +238% | +$13.4K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $7K | Sell |
315
-105
| -25% | -$2.33K | ﹤0.01% | 3759 |
|
|
2018
Q2 | $8K | Hold |
420
| – | – | ﹤0.01% | 3750 |
|
|
2018
Q1 | $8K | Buy |
420
+105
| +33% | +$2K | ﹤0.01% | 3794 |
|
|
2017
Q4 | $6K | Hold |
315
| – | – | ﹤0.01% | 3823 |
|
|
2017
Q3 | $5K | Hold |
315
| – | – | ﹤0.01% | 3867 |
|
|
2017
Q2 | $5K | Buy |
+315
| New | +$5K | ﹤0.01% | 3811 |
|
|
2017
Q1 | – | Sell |
-1,140
| Closed | -$15K | – | 4187 |
|
|
2016
Q4 | $15K | Hold |
1,140
| – | – | ﹤0.01% | 3348 |
|
|
2016
Q3 | $16K | Sell |
1,140
-3,600
| -76% | -$50.5K | ﹤0.01% | 3324 |
|
|
2016
Q2 | $60K | Hold |
4,740
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q1 | $59K | Buy |
4,740
+900
| +23% | +$11.2K | ﹤0.01% | 2745 |
|
|
2015
Q4 | $51K | Hold |
3,840
| – | – | ﹤0.01% | 2824 |
|
|
2015
Q3 | $49K | Hold |
3,840
| – | – | ﹤0.01% | 2880 |
|
|
2015
Q2 | $54K | Hold |
3,840
| – | – | ﹤0.01% | 2976 |
|
|
2015
Q1 | $53K | Buy |
+3,840
| New | +$53K | ﹤0.01% | 3021 |
|