Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $778K | Sell |
20,521
-1,022
| -5% | -$38.7K | ﹤0.01% | 2323 |
|
|
2024
Q2 | $769K | Sell |
21,543
-2,393
| -10% | -$85.5K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $825K | Sell |
23,936
-7,248
| -23% | -$250K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $990K | Sell |
31,184
-2,029
| -6% | -$64.4K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $952K | Sell |
33,213
-31,331
| -49% | -$898K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $1.97M | Sell |
64,544
-797
| -1% | -$24.3K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $1.96M | Buy |
65,341
+8,650
| +15% | +$259K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $1.56M | Buy |
56,691
+8,144
| +17% | +$224K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $1.18M | Sell |
48,547
-592
| -1% | -$14.4K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $1.36M | Sell |
49,139
-660
| -1% | -$18.2K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $1.67M | Sell |
49,799
-10,180
| -17% | -$342K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $2.42M | Buy |
59,979
+380
| +0.6% | +$15.3K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $2.26M | Buy |
59,599
+480
| +0.8% | +$18.2K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $2.23M | Buy |
59,119
+3,225
| +6% | +$122K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $1.9M | Sell |
55,894
-868
| -2% | -$29.5K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $1.92M | Buy |
56,762
+15,943
| +39% | +$539K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $1.27M | Sell |
40,819
-2,066
| -5% | -$64.1K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $1.19M | Sell |
42,885
-12,060
| -22% | -$333K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $1.24M | Sell |
54,945
-23,300
| -30% | -$528K | 0.01% | 1100 |
|
|
2019
Q4 | $2.25M | Sell |
78,245
-6,607
| -8% | -$190K | 0.01% | 1111 |
|
|
2019
Q3 | $2.24M | Buy |
84,852
+11,572
| +16% | +$305K | 0.01% | 1046 |
|
|
2019
Q2 | $1.98M | Buy |
73,280
+6,740
| +10% | +$182K | 0.01% | 1118 |
|
|
2019
Q1 | $1.72M | Buy |
66,540
+3,886
| +6% | +$101K | 0.01% | 1153 |
|
|
2018
Q4 | $1.44M | Sell |
62,654
-7,456
| -11% | -$171K | 0.01% | 1079 |
|
|
2018
Q3 | $1.93M | Sell |
70,110
-139,144
| -66% | -$3.82M | 0.01% | 1100 |
|
|
2018
Q2 | $5.75M | Sell |
209,254
-148,734
| -42% | -$4.09M | 0.03% | 549 |
|
|
2018
Q1 | $9.98M | Buy |
357,988
+6,564
| +2% | +$183K | 0.06% | 345 |
|
|
2017
Q4 | $9.71M | Sell |
351,424
-225,382
| -39% | -$6.23M | 0.06% | 356 |
|
|
2017
Q3 | $15.6M | Buy |
576,806
+308,211
| +115% | +$8.34M | 0.1% | 232 |
|
|
2017
Q2 | $6.9M | Buy |
268,595
+218,553
| +437% | +$5.61M | 0.05% | 419 |
|
|
2017
Q1 | $1.17M | Sell |
50,042
-29,619
| -37% | -$691K | 0.01% | 1081 |
|
|
2016
Q4 | $1.7M | Sell |
79,661
-170,542
| -68% | -$3.65M | 0.01% | 859 |
|
|
2016
Q3 | $5.93M | Sell |
250,203
-34,646
| -12% | -$820K | 0.05% | 393 |
|
|
2016
Q2 | $6.47M | Buy |
284,849
+3,569
| +1% | +$81.1K | 0.06% | 337 |
|
|
2016
Q1 | $6.49M | Sell |
281,280
-41
| -0% | -$945 | 0.07% | 296 |
|
|
2015
Q4 | $6.67M | Buy |
281,321
+162,564
| +137% | +$3.85M | 0.08% | 310 |
|
|
2015
Q3 | $2.67M | Buy |
118,757
+82,123
| +224% | +$1.84M | 0.04% | 435 |
|
|
2015
Q2 | $875K | Buy |
36,634
+21,622
| +144% | +$516K | 0.06% | 361 |
|
|
2015
Q1 | $374K | Buy |
15,012
+190
| +1% | +$4.73K | 0.02% | 492 |
|
|
2014
Q4 | $356K | Sell |
14,822
-489,353
| -97% | -$11.8M | 0.02% | 505 |
|
|
2014
Q3 | $12.3M | Buy |
504,175
+2,828
| +0.6% | +$69K | 0.67% | 31 |
|
|
2014
Q2 | $13.2M | Buy |
501,347
+40,063
| +9% | +$1.06M | 0.78% | 24 |
|
|
2014
Q1 | $12.4M | Buy |
461,284
+30,276
| +7% | +$816K | 0.73% | 27 |
|
|
2013
Q4 | $11.4M | Buy |
431,008
+62,220
| +17% | +$1.65M | 0.7% | 25 |
|
|
2013
Q3 | $9.23M | Buy |
368,788
+155,924
| +73% | +$3.9M | 0.61% | 32 |
|
|
2013
Q2 | $4.49M | Buy |
+212,864
| New | +$4.49M | 0.13% | 182 |
|