Private Advisory 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 | – | Sell |
-4,868
| Closed | -$287K | – | 237 |
|
|
2025
Q1 | $287K | Sell |
4,868
-154
| -3% | -$9.08K | 0.03% | 168 |
|
|
2024
Q4 | $364K | Sell |
5,022
-447
| -8% | -$32.4K | 0.04% | 161 |
|
|
2024
Q3 | $347K | Sell |
5,469
-144
| -3% | -$9.13K | 0.04% | 157 |
|
|
2024
Q2 | $348K | Buy |
+5,613
| New | +$348K | 0.05% | 148 |
|
|
2023
Q3 | – | Sell |
-7,794
| Closed | -$383K | – | 213 |
|
|
2023
Q2 | $383K | Buy |
+7,794
| New | +$383K | 0.08% | 167 |
|
|
2020
Q4 | – | Sell |
-30,312
| Closed | -$1.11M | – | 125 |
|
|
2020
Q3 | $1.11M | Sell |
30,312
-12,621
| -29% | -$463K | 0.45% | 47 |
|
|
2020
Q2 | $1.39M | Buy |
+42,933
| New | +$1.39M | 0.57% | 52 |
|
|
2018
Q4 | – | Sell |
-60,054
| Closed | -$1.19M | – | 146 |
|
|
2018
Q3 | $1.19M | Buy |
+60,054
| New | +$1.19M | 0.61% | 53 |
|