Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
46,049
+1,435
| +3% | +$65.9K | 0.04% | 451 |
|
|
2025
Q1 | $1.7M | Buy |
44,614
+126
| +0.3% | +$4.8K | 0.04% | 423 |
|
|
2024
Q4 | $1.62M | Sell |
44,488
-1,692
| -4% | -$61.4K | 0.04% | 412 |
|
|
2024
Q3 | $1.75M | Sell |
46,180
-5,948
| -11% | -$225K | 0.04% | 364 |
|
|
2024
Q2 | $1.86M | Sell |
52,128
-6,175
| -11% | -$220K | 0.05% | 353 |
|
|
2024
Q1 | $2.01M | Sell |
58,303
-4,488
| -7% | -$155K | 0.06% | 327 |
|
|
2023
Q4 | $1.99M | Sell |
62,791
-15,666
| -20% | -$498K | 0.07% | 304 |
|
|
2023
Q3 | $2.25M | Sell |
78,457
-314,440
| -80% | -$9.01M | 0.09% | 249 |
|
|
2023
Q2 | $12M | Sell |
392,897
-21,943
| -5% | -$668K | 0.46% | 43 |
|
|
2023
Q1 | $12.4M | Sell |
414,840
-290
| -0.1% | -$8.69K | 0.51% | 28 |
|
|
2022
Q4 | $11.4M | Buy |
415,130
+290,911
| +234% | +$7.99M | 0.57% | 26 |
|
|
2022
Q3 | $3.02M | Sell |
124,219
-6,562
| -5% | -$159K | 0.16% | 162 |
|
|
2022
Q2 | $3.61M | Buy |
130,781
+5,322
| +4% | +$147K | 0.18% | 127 |
|
|
2022
Q1 | $4.22M | Buy |
125,459
+10,321
| +9% | +$347K | 0.18% | 131 |
|
|
2021
Q4 | $4.64M | Sell |
115,138
-1,547
| -1% | -$62.3K | 0.2% | 116 |
|
|
2021
Q3 | $4.43M | Buy |
116,685
+1,022
| +0.9% | +$38.8K | 0.22% | 108 |
|
|
2021
Q2 | $4.36M | Sell |
115,663
-2,198
| -2% | -$82.9K | 0.22% | 110 |
|
|
2021
Q1 | $4M | Buy |
117,861
+5,871
| +5% | +$199K | 0.24% | 96 |
|
|
2020
Q4 | $3.78M | Buy |
111,990
+108,357
| +2,983% | +$3.66M | 0.26% | 83 |
|
|
2020
Q3 | $113K | Sell |
3,633
-113,678
| -97% | -$3.54M | 0.04% | 375 |
|
|
2020
Q2 | $3.24M | Sell |
117,311
-35,561
| -23% | -$982K | 0.29% | 86 |
|
|
2020
Q1 | $3.46M | Buy |
152,872
+4,150
| +3% | +$94K | 0.37% | 56 |
|
|
2019
Q4 | $4.28M | Buy |
148,722
+8,902
| +6% | +$256K | 0.33% | 52 |
|
|
2019
Q3 | $3.69M | Sell |
139,820
-7,149
| -5% | -$189K | 0.38% | 45 |
|
|
2019
Q2 | $4M | Buy |
+146,969
| New | +$4M | 0.45% | 30 |
|
|
2019
Q1 | – | Sell |
-81,223
| Closed | -$1.88M | – | 415 |
|
|
2018
Q4 | $1.88M | Sell |
81,223
-3,909
| -5% | -$90.6K | 0.38% | 56 |
|
|
2018
Q3 | $2.28M | Sell |
85,132
-54,207
| -39% | -$1.45M | 0.42% | 41 |
|
|
2018
Q2 | $3.82M | Buy |
139,339
+6,525
| +5% | +$179K | 0.52% | 31 |
|
|
2018
Q1 | $3.66M | Buy |
132,814
+6,041
| +5% | +$166K | 0.51% | 31 |
|
|
2017
Q4 | $3.58M | Sell |
126,773
-3,022
| -2% | -$85.2K | 0.55% | 23 |
|
|
2017
Q3 | $3.52M | Buy |
129,795
+2,234
| +2% | +$60.7K | 0.54% | 23 |
|
|
2017
Q2 | $3.23M | Buy |
127,561
+6,337
| +5% | +$161K | 0.52% | 31 |
|
|
2017
Q1 | $2.81M | Buy |
121,224
+9,955
| +9% | +$231K | 0.51% | 42 |
|
|
2016
Q4 | $2.43M | Buy |
111,269
+996
| +0.9% | +$21.8K | 0.48% | 37 |
|
|
2016
Q3 | $2.61M | Buy |
110,273
+990
| +0.9% | +$23.4K | 0.52% | 32 |
|
|
2016
Q2 | $2.48M | Sell |
109,283
-11,054
| -9% | -$251K | 0.51% | 38 |
|
|
2016
Q1 | $2.78M | Sell |
120,337
-6,701
| -5% | -$155K | 0.62% | 27 |
|
|
2015
Q4 | $3.01M | Buy |
127,038
+7,069
| +6% | +$168K | 0.66% | 21 |
|
|
2015
Q3 | $2.7M | Sell |
119,969
-16,960
| -12% | -$381K | 0.68% | 22 |
|
|
2015
Q2 | $3.27M | Buy |
136,929
+49,209
| +56% | +$1.18M | 0.78% | 21 |
|
|
2015
Q1 | $2.18M | Buy |
87,720
+13,664
| +18% | +$340K | 0.49% | 36 |
|
|
2014
Q4 | $1.78M | Buy |
74,056
+10,586
| +17% | +$254K | 0.44% | 39 |
|
|
2014
Q3 | $1.54M | Buy |
63,470
+3,111
| +5% | +$75.2K | 0.41% | 44 |
|
|
2014
Q2 | $1.59M | Buy |
60,359
+5,054
| +9% | +$133K | 0.43% | 48 |
|
|
2014
Q1 | $1.47M | Buy |
55,305
+5,443
| +11% | +$144K | 0.46% | 38 |
|
|
2013
Q4 | $1.32M | Buy |
49,862
+9,048
| +22% | +$240K | 0.44% | 45 |
|
|
2013
Q3 | $1.03M | Buy |
40,814
+17,015
| +71% | +$431K | 0.39% | 57 |
|
|
2013
Q2 | $508K | Buy |
+23,799
| New | +$508K | 0.24% | 97 |
|