Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.38M | Buy |
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|
2024
Q2 | $5.15M | Buy |
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|
2024
Q1 | $3.2M | Sell |
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|
2023
Q4 | $2.98M | Buy |
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|
2023
Q3 | $2.51M | Buy |
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|
2023
Q2 | $1.48M | Buy |
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|
2023
Q1 | $1.25M | Sell |
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|
2022
Q4 | $1.11M | Buy |
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|
2022
Q3 | $1.03M | Buy |
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|
2022
Q2 | $1M | Sell |
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|
2022
Q1 | $1.69M | Sell |
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|
2021
Q4 | $11.1M | Buy |
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|
2021
Q3 | $1.67M | Buy |
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|
2021
Q2 | $1.66M | Sell |
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|
2021
Q1 | $1.72M | Sell |
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|
2020
Q4 | $2.8M | Sell |
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|
2020
Q3 | $2.23M | Sell |
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|
2020
Q2 | $3.15M | Buy |
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|
2020
Q1 | $506K | Sell |
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|
2019
Q4 | $900K | Buy |
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|
2019
Q3 | $765K | Buy |
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|
2019
Q2 | $619K | Buy |
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|
2019
Q1 | $542K | Sell |
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|
2018
Q4 | $1.09M | Sell |
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|
2018
Q3 | $1.88M | Sell |
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|
2018
Q2 | $1.74M | Sell |
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|
2018
Q1 | $1.75M | Sell |
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|
2017
Q4 | $1.65M | Sell |
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|
2017
Q3 | $1.8M | Sell |
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|
2017
Q2 | $1.65M | Sell |
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|
2017
Q1 | $1.64M | Sell |
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|
2016
Q4 | $1.63M | Sell |
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|
2016
Q3 | $2.09M | Sell |
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|
2016
Q2 | $2.12M | Sell |
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|
2016
Q1 | $3.05M | Sell |
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|
2015
Q4 | $4.14M | Buy |
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|
2015
Q3 | $637K | Buy |
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|
2015
Q2 | $476K | Buy |
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