Qube Research & Technologies (QRT)’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $79K | Buy |
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|
2025
Q1 | $1.18K | Hold |
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|
2024
Q4 | $1.45K | Hold |
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|
2024
Q3 | $1.27K | Hold |
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|
2024
Q2 | $1.24K | Hold |
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|
2024
Q1 | $1.15K | Sell |
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|
2023
Q4 | $4.04K | Sell |
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|
2023
Q3 | $7.02K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $44.7K | Sell |
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|
2022
Q4 | $76.2K | Buy |
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|
2022
Q3 | $11K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $29K | Buy |
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|
2021
Q4 | $32K | Sell |
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|
2021
Q3 | $101K | Sell |
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|
2021
Q2 | $2.08M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $265K | Buy |
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|
2020
Q3 | $192K | Buy |
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|
2020
Q2 | $9K | Buy |
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