Raymond James Financial Services Advisors’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,768
| Closed | -$4.45M | – | 3340 |
|
|
2021
Q4 | $4.45M | Buy |
48,768
+21,330
| +78% | +$1.95M | 0.01% | 1067 |
|
|
2021
Q3 | $2.4M | Sell |
27,438
-2,731
| -9% | -$239K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $2.82M | Buy |
30,169
+616
| +2% | +$57.5K | 0.01% | 1284 |
|
|
2021
Q1 | $2.6M | Buy |
+29,553
| New | +$2.6M | 0.01% | 1250 |
|
|
2019
Q4 | – | Sell |
-10,329
| Closed | -$545K | – | 2866 |
|
|
2019
Q3 | $545K | Sell |
10,329
-874
| -8% | -$46.1K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $623K | Buy |
11,203
+798
| +8% | +$44.4K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $570K | Buy |
10,405
+1,534
| +17% | +$84K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $414K | Buy |
8,871
+252
| +3% | +$11.8K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $517K | Buy |
8,619
+4,521
| +110% | +$271K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $224K | Sell |
4,098
-1,200
| -23% | -$65.6K | ﹤0.01% | 2407 |
|
|
2018
Q1 | $260K | Sell |
5,298
-40
| -0.7% | -$1.96K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $268K | Buy |
+5,338
| New | +$268K | ﹤0.01% | 2080 |
|
|
2017
Q3 | – | Sell |
-6,671
| Closed | -$299K | – | 2558 |
|
|
2017
Q2 | $299K | Buy |
+6,671
| New | +$299K | ﹤0.01% | 1987 |
|
|
2016
Q4 | – | Sell |
-5,164
| Closed | -$219K | – | 2366 |
|
|
2016
Q3 | $219K | Sell |
5,164
-5,135
| -50% | -$218K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $426K | Sell |
10,299
-69,455
| -87% | -$2.87M | ﹤0.01% | 1506 |
|
|
2016
Q1 | $3.5M | Sell |
79,754
-28,281
| -26% | -$1.24M | 0.04% | 422 |
|
|
2015
Q4 | $4.76M | Buy |
108,035
+20,027
| +23% | +$882K | 0.06% | 378 |
|
|
2015
Q3 | $3.99M | Buy |
88,008
+73,075
| +489% | +$3.31M | 0.07% | 335 |
|
|
2015
Q2 | $700K | Buy |
+14,933
| New | +$700K | 0.05% | 404 |
|