Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.38M | Buy |
132,175
+49,090
| +59% | +$3.11M | 0.01% | 949 |
|
|
2024
Q2 | $5.15M | Buy |
83,085
+27,300
| +49% | +$1.69M | 0.01% | 1148 |
|
|
2024
Q1 | $3.2M | Sell |
55,785
-3,145
| -5% | -$180K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $2.98M | Buy |
58,930
+2,098
| +4% | +$106K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $2.51M | Buy |
56,832
+26,586
| +88% | +$1.17M | ﹤0.01% | 1385 |
|
|
2023
Q2 | $1.48M | Buy |
30,246
+1,563
| +5% | +$76.7K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $1.25M | Sell |
28,683
-570
| -2% | -$24.8K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $1.11M | Buy |
29,253
+153
| +0.5% | +$5.78K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $1.03M | Buy |
29,100
+1,350
| +5% | +$47.8K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $1M | Sell |
27,750
-8,913
| -24% | -$322K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $1.69M | Sell |
36,663
-162,924
| -82% | -$7.5M | ﹤0.01% | 1607 |
|
|
2021
Q4 | $11.1M | Buy |
199,587
+166,197
| +498% | +$9.2M | 0.02% | 637 |
|
|
2021
Q3 | $1.67M | Buy |
33,390
+24
| +0.1% | +$1.2K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $1.66M | Sell |
33,366
-2,508
| -7% | -$125K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $1.72M | Sell |
35,874
-23,841
| -40% | -$1.14M | ﹤0.01% | 1492 |
|
|
2020
Q4 | $2.8M | Sell |
59,715
-1,227
| -2% | -$57.5K | 0.01% | 1113 |
|
|
2020
Q3 | $2.24M | Sell |
60,942
-35,997
| -37% | -$1.32M | 0.01% | 1114 |
|
|
2020
Q2 | $3.15M | Buy |
96,939
+74,454
| +331% | +$2.42M | 0.01% | 911 |
|
|
2020
Q1 | $506K | Sell |
22,485
-12,468
| -36% | -$281K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $900K | Buy |
34,953
+1,509
| +5% | +$38.9K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $765K | Buy |
33,444
+7,950
| +31% | +$182K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $619K | Buy |
25,494
+1,533
| +6% | +$37.2K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $542K | Sell |
23,961
-38,394
| -62% | -$868K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $1.1M | Sell |
62,355
-22,938
| -27% | -$403K | 0.01% | 1211 |
|
|
2018
Q3 | $1.88M | Sell |
85,293
-2,025
| -2% | -$44.6K | 0.01% | 1118 |
|
|
2018
Q2 | $1.74M | Sell |
87,318
-4,200
| -5% | -$83.9K | 0.01% | 1093 |
|
|
2018
Q1 | $1.75M | Sell |
91,518
-2,310
| -2% | -$44.1K | 0.01% | 999 |
|
|
2017
Q4 | $1.65M | Sell |
93,828
-13,080
| -12% | -$230K | 0.01% | 996 |
|
|
2017
Q3 | $1.8M | Sell |
106,908
-1,041
| -1% | -$17.6K | 0.01% | 972 |
|
|
2017
Q2 | $1.65M | Sell |
107,949
-2,460
| -2% | -$37.6K | 0.01% | 969 |
|
|
2017
Q1 | $1.64M | Sell |
110,409
-12,249
| -10% | -$182K | 0.01% | 923 |
|
|
2016
Q4 | $1.63M | Sell |
122,658
-28,212
| -19% | -$375K | 0.01% | 876 |
|
|
2016
Q3 | $2.09M | Sell |
150,870
-17,385
| -10% | -$241K | 0.02% | 749 |
|
|
2016
Q2 | $2.12M | Sell |
168,255
-77,496
| -32% | -$977K | 0.02% | 706 |
|
|
2016
Q1 | $3.05M | Sell |
245,751
-66,852
| -21% | -$829K | 0.04% | 471 |
|
|
2015
Q4 | $4.14M | Buy |
312,603
+263,088
| +531% | +$3.48M | 0.05% | 417 |
|
|
2015
Q3 | $637K | Buy |
49,515
+15,915
| +47% | +$205K | 0.01% | 942 |
|
|
2015
Q2 | $476K | Buy |
+33,600
| New | +$476K | 0.03% | 475 |
|