Prospera Financial Services’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 |
-8,998
| Closed | -$531K | – | 1344 |
|
|
2025
Q1 | $531K | Buy |
8,998
+1,405
| +19% | +$82.9K | 0.01% | 757 |
|
|
2024
Q4 | $551K | Buy |
7,593
+1,017
| +15% | +$73.8K | 0.01% | 714 |
|
|
2024
Q3 | $417K | Sell |
6,576
-218
| -3% | -$13.8K | 0.01% | 784 |
|
|
2024
Q2 | $421K | Buy |
6,794
+57
| +0.8% | +$3.53K | 0.01% | 774 |
|
|
2024
Q1 | $387K | Sell |
6,737
-802
| -11% | -$46K | 0.01% | 798 |
|
|
2023
Q4 | $381K | Sell |
7,539
-700
| -8% | -$35.4K | 0.01% | 745 |
|
|
2023
Q3 | $364K | Buy |
+8,239
| New | +$364K | 0.01% | 729 |
|
|
2022
Q3 | – | Sell |
-1,332
| Closed | -$48K | – | 1399 |
|
|
2022
Q2 | $48K | Sell |
1,332
-999
| -43% | -$36K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $107K | Sell |
2,331
-18,321
| -89% | -$841K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $1.14M | Buy |
+20,652
| New | +$1.14M | 0.05% | 378 |
|
|
2021
Q1 | – | Sell |
-6,150
| Closed | -$288K | – | 775 |
|
|
2020
Q4 | $288K | Buy |
6,150
+2,655
| +76% | +$124K | 0.02% | 545 |
|
|
2020
Q3 | $128K | Sell |
3,495
-2,829
| -45% | -$104K | 0.05% | 350 |
|
|
2020
Q2 | $205K | Sell |
6,324
-4,584
| -42% | -$149K | 0.02% | 533 |
|
|
2020
Q1 | $246K | Buy |
10,908
+3,036
| +39% | +$68.5K | 0.03% | 438 |
|
|
2019
Q4 | $203K | Buy |
+7,872
| New | +$203K | 0.02% | 566 |
|
|
2019
Q2 | – | Sell |
-20,118
| Closed | -$449K | – | 530 |
|
|
2019
Q1 | $449K | Sell |
20,118
-10,482
| -34% | -$234K | 0.15% | 184 |
|
|
2018
Q4 | $537K | Sell |
30,600
-5,739
| -16% | -$101K | 0.11% | 187 |
|
|
2018
Q3 | $726K | Hold |
36,339
| – | – | 0.14% | 162 |
|
|
2018
Q2 | $726K | Hold |
36,339
| – | – | 0.1% | 177 |
|
|
2018
Q1 | $694K | Buy |
+36,339
| New | +$694K | 0.1% | 187 |
|
|
2017
Q4 | – | Sell |
-38,637
| Closed | -$652K | – | 437 |
|
|
2017
Q3 | $652K | Sell |
38,637
-7,845
| -17% | -$132K | 0.1% | 186 |
|
|
2017
Q2 | $711K | Sell |
46,482
-1,530
| -3% | -$23.4K | 0.11% | 167 |
|
|
2017
Q1 | $714K | Sell |
48,012
-7,128
| -13% | -$106K | 0.13% | 145 |
|
|
2016
Q4 | $734K | Sell |
55,140
-3,657
| -6% | -$48.7K | 0.14% | 130 |
|
|
2016
Q3 | $815K | Sell |
58,797
-1,299
| -2% | -$18K | 0.16% | 114 |
|
|
2016
Q2 | $757K | Buy |
60,096
+22,548
| +60% | +$284K | 0.16% | 120 |
|
|
2016
Q1 | $465K | Buy |
+37,548
| New | +$465K | 0.1% | 148 |
|