Private Advisor 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 | $577K | Sell |
8,451
-6,742
| -44% | -$460K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $896K | Buy |
15,193
+930
| +7% | +$54.8K | 0.01% | 1304 |
|
|
2024
Q4 | $1.03M | Sell |
14,263
-603
| -4% | -$43.8K | 0.01% | 1204 |
|
|
2024
Q3 | $943K | Buy |
14,866
+766
| +5% | +$48.6K | 0.01% | 1268 |
|
|
2024
Q2 | $873K | Sell |
14,100
-2,528
| -15% | -$157K | 0.01% | 1262 |
|
|
2024
Q1 | $954K | Sell |
16,628
-2,974
| -15% | -$171K | 0.01% | 1178 |
|
|
2023
Q4 | $990K | Buy |
19,602
+1,791
| +10% | +$90.5K | 0.01% | 1117 |
|
|
2023
Q3 | $787K | Sell |
17,811
-8,901
| -33% | -$393K | 0.01% | 1157 |
|
|
2023
Q2 | $1.31M | Buy |
26,712
+3,768
| +16% | +$185K | 0.01% | 916 |
|
|
2023
Q1 | $1,000K | Buy |
+22,944
| New | +$1,000K | 0.01% | 993 |
|
|
2022
Q4 | – | Sell |
-12,402
| Closed | -$439K | – | 1898 |
|
|
2022
Q3 | $439K | Sell |
12,402
-735
| -6% | -$26K | 0.01% | 1304 |
|
|
2022
Q2 | $475K | Sell |
13,137
-2,400
| -15% | -$86.8K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $715K | Sell |
15,537
-65,826
| -81% | -$3.03M | 0.01% | 1246 |
|
|
2021
Q4 | $4.51M | Buy |
81,363
+67,725
| +497% | +$3.75M | 0.03% | 488 |
|
|
2021
Q3 | $683K | Sell |
13,638
-594
| -4% | -$29.7K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $709K | Sell |
14,232
-3,444
| -19% | -$172K | 0.01% | 1227 |
|
|
2021
Q1 | $847K | Sell |
17,676
-70,773
| -80% | -$3.39M | 0.01% | 1076 |
|
|
2020
Q4 | $4.15M | Buy |
88,449
+579
| +0.7% | +$27.2K | 0.04% | 388 |
|
|
2020
Q3 | $3.22M | Buy |
87,870
+1,638
| +2% | +$60.1K | 0.04% | 401 |
|
|
2020
Q2 | $2.8M | Buy |
86,232
+10,308
| +14% | +$335K | 0.04% | 420 |
|
|
2020
Q1 | $1.71M | Buy |
75,924
+7,809
| +11% | +$176K | 0.03% | 483 |
|
|
2019
Q4 | $1.75M | Buy |
68,115
+7,002
| +11% | +$180K | 0.03% | 582 |
|
|
2019
Q3 | $1.4M | Buy |
61,113
+4,197
| +7% | +$95.9K | 0.02% | 650 |
|
|
2019
Q2 | $1.38M | Buy |
56,916
+1,830
| +3% | +$44.5K | 0.03% | 603 |
|
|
2019
Q1 | $1.25M | Buy |
+55,086
| New | +$1.25M | 0.02% | 569 |
|
|
2018
Q4 | – | Sell |
-50,901
| Closed | -$1.12M | – | 1542 |
|
|
2018
Q3 | $1.12M | Buy |
50,901
+39,600
| +350% | +$872K | 0.02% | 635 |
|
|
2018
Q2 | $229K | Sell |
11,301
-36,237
| -76% | -$734K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $907K | Buy |
+47,538
| New | +$907K | 0.04% | 438 |
|
|
2017
Q4 | – | Sell |
-41,001
| Closed | -$706K | – | 1356 |
|
|
2017
Q3 | $706K | Buy |
41,001
+8,772
| +27% | +$151K | 0.02% | 725 |
|
|
2017
Q2 | $506K | Sell |
32,229
-6,693
| -17% | -$105K | 0.01% | 833 |
|
|
2017
Q1 | $564K | Buy |
38,922
+57
| +0.1% | +$826 | 0.02% | 767 |
|
|
2016
Q4 | $530K | Sell |
38,865
-396
| -1% | -$5.4K | 0.02% | 716 |
|
|
2016
Q3 | $538K | Buy |
39,261
+8,655
| +28% | +$119K | 0.02% | 624 |
|
|
2016
Q2 | $385K | Buy |
30,606
+4,218
| +16% | +$53.1K | 0.02% | 723 |
|
|
2016
Q1 | $327K | Sell |
26,388
-184,092
| -87% | -$2.28M | 0.02% | 734 |
|
|
2015
Q4 | $2.79M | Buy |
+210,480
| New | +$2.79M | 0.13% | 166 |
|
|
2015
Q3 | – | Sell |
-56,526
| Closed | -$801K | – | 1107 |
|
|
2015
Q2 | $801K | Buy |
+56,526
| New | +$801K | 0.04% | 447 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$3K | – | 1183 |
|
|
2014
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1247 |
|