Private Capital Group’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$34K | – | 2056 |
|
|
2022
Q1 | $34K | Hold |
1,000
| – | – | 0.01% | 805 |
|
|
2021
Q4 | $40K | Hold |
1,000
| – | – | 0.01% | 786 |
|
|
2021
Q3 | $38K | Hold |
1,000
| – | – | 0.01% | 794 |
|
|
2021
Q2 | $38K | Hold |
1,000
| – | – | 0.01% | 787 |
|
|
2021
Q1 | $34K | Hold |
1,000
| – | – | 0.01% | 797 |
|
|
2020
Q4 | $34K | Hold |
1,000
| – | – | 0.01% | 971 |
|
|
2020
Q3 | $31K | Hold |
1,000
| – | – | 0.01% | 926 |
|
|
2020
Q2 | $28K | Hold |
1,000
| – | – | 0.01% | 971 |
|
|
2020
Q1 | $23K | Hold |
1,000
| – | – | 0.01% | 968 |
|
|
2019
Q4 | $28K | Hold |
1,000
| – | – | 0.01% | 975 |
|
|
2019
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q2 | $27K | Hold |
1,000
| – | – | 0.01% | 944 |
|
|
2019
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q4 | $23K | Hold |
1,000
| – | – | 0.01% | 1037 |
|
|
2018
Q3 | $27K | Hold |
1,000
| – | – | 0.01% | 1008 |
|
|
2018
Q2 | $27K | Hold |
1,000
| – | – | 0.01% | 969 |
|
|
2018
Q1 | $28K | Buy |
1,000
+173
| +21% | +$4.84K | 0.01% | 933 |
|
|
2017
Q4 | $28 | Buy |
+827
| New | +$28 | 0.01% | 930 |
|