Qube Research & Technologies (QRT)’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 | $79K | Buy |
1,157
+1,137
| +5,685% | +$77.6K | ﹤0.01% | 2306 |
|
|
2025
Q1 | $1.18K | Hold |
20
| – | – | ﹤0.01% | 2658 |
|
|
2024
Q4 | $1.45K | Hold |
20
| – | – | ﹤0.01% | 2623 |
|
|
2024
Q3 | $1.27K | Hold |
20
| – | – | ﹤0.01% | 2655 |
|
|
2024
Q2 | $1.24K | Hold |
20
| – | – | ﹤0.01% | 2842 |
|
|
2024
Q1 | $1.15K | Sell |
20
-60
| -75% | -$3.44K | ﹤0.01% | 3508 |
|
|
2023
Q4 | $4.04K | Sell |
80
-79
| -50% | -$3.99K | ﹤0.01% | 3319 |
|
|
2023
Q3 | $7.02K | Buy |
+159
| New | +$7.02K | ﹤0.01% | 2951 |
|
|
2023
Q2 | – | Sell |
-1,026
| Closed | -$44.7K | – | 2786 |
|
|
2023
Q1 | $44.7K | Sell |
1,026
-990
| -49% | -$43.1K | ﹤0.01% | 2172 |
|
|
2022
Q4 | $76.2K | Buy |
2,016
+1,716
| +572% | +$64.9K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 2307 |
|
|
2022
Q2 | – | Sell |
-624
| Closed | -$29K | – | 2988 |
|
|
2022
Q1 | $29K | Buy |
624
+42
| +7% | +$1.95K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $32K | Sell |
582
-1,437
| -71% | -$79K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $101K | Sell |
2,019
-39,681
| -95% | -$1.99M | ﹤0.01% | 1791 |
|
|
2021
Q2 | $2.08M | Buy |
+41,700
| New | +$2.08M | 0.02% | 675 |
|
|
2021
Q1 | – | Sell |
-5,643
| Closed | -$265K | – | 2312 |
|
|
2020
Q4 | $265K | Buy |
5,643
+408
| +8% | +$19.2K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $192K | Buy |
5,235
+4,959
| +1,797% | +$182K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $9K | Buy |
+276
| New | +$9K | ﹤0.01% | 1664 |
|