Private Advisor Group’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
Q2 | $577K | Sell |
|
|||||
|
2025
Q1 | $896K | Buy |
|
|||||
|
2024
Q4 | $1.03M | Sell |
|
|||||
|
2024
Q3 | $943K | Buy |
|
|||||
|
2024
Q2 | $873K | Sell |
|
|||||
|
2024
Q1 | $954K | Sell |
|
|||||
|
2023
Q4 | $990K | Buy |
|
|||||
|
2023
Q3 | $787K | Sell |
|
|||||
|
2023
Q2 | $1.31M | Buy |
|
|||||
|
2023
Q1 | $1,000K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $439K | Sell |
|
|||||
|
2022
Q2 | $475K | Sell |
|
|||||
|
2022
Q1 | $715K | Sell |
|
|||||
|
2021
Q4 | $4.51M | Buy |
|
|||||
|
2021
Q3 | $683K | Sell |
|
|||||
|
2021
Q2 | $709K | Sell |
|
|||||
|
2021
Q1 | $847K | Sell |
|
|||||
|
2020
Q4 | $4.15M | Buy |
|
|||||
|
2020
Q3 | $3.22M | Buy |
|
|||||
|
2020
Q2 | $2.8M | Buy |
|
|||||
|
2020
Q1 | $1.71M | Buy |
|
|||||
|
2019
Q4 | $1.75M | Buy |
|
|||||
|
2019
Q3 | $1.4M | Buy |
|
|||||
|
2019
Q2 | $1.38M | Buy |
|
|||||
|
2019
Q1 | $1.25M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $1.12M | Buy |
|
|||||
|
2018
Q2 | $229K | Sell |
|
|||||
|
2018
Q1 | $907K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $706K | Buy |
|
|||||
|
2017
Q2 | $506K | Sell |
|
|||||
|
2017
Q1 | $564K | Buy |
|
|||||
|
2016
Q4 | $530K | Sell |
|
|||||
|
2016
Q3 | $538K | Buy |
|
|||||
|
2016
Q2 | $385K | Buy |
|
|||||
|
2016
Q1 | $327K | Sell |
|
|||||
|
2015
Q4 | $2.79M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $801K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $3K | Buy |
|