SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,133
| Closed | -$393K | – | 2938 |
|
|
2018
Q4 | $393K | Buy |
17,133
+3,857
| +29% | +$88.5K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $364K | Buy |
+13,276
| New | +$364K | ﹤0.01% | 1998 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2834 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2860 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3094 |
|
|
2017
Q2 | – | Sell |
-80,790
| Closed | -$1.88M | – | 2882 |
|
|
2017
Q1 | $1.88M | Buy |
80,790
+4,980
| +7% | +$116K | 0.02% | 872 |
|
|
2016
Q4 | $1.62M | Buy |
75,810
+37,211
| +96% | +$796K | 0.01% | 941 |
|
|
2016
Q3 | $914K | Sell |
38,599
-477,200
| -93% | -$11.3M | 0.01% | 1099 |
|
|
2016
Q2 | $11.7M | Buy |
515,799
+491,955
| +2,063% | +$11.2M | 0.08% | 170 |
|
|
2016
Q1 | $550K | Hold |
23,844
| – | – | ﹤0.01% | 1516 |
|
|
2015
Q4 | $565K | Sell |
23,844
-122,195
| -84% | -$2.9M | ﹤0.01% | 1317 |
|
|
2015
Q3 | $794K | Buy |
146,039
+117,027
| +403% | +$636K | ﹤0.01% | 936 |
|
|
2015
Q2 | $693K | Sell |
29,012
-1,300
| -4% | -$31.1K | ﹤0.01% | 1110 |
|
|
2015
Q1 | $754K | Hold |
30,312
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q4 | $728K | Buy |
+30,312
| New | +$728K | ﹤0.01% | 1246 |
|
|
2014
Q3 | – | Sell |
-30,991
| Closed | -$817K | – | 2313 |
|
|
2014
Q2 | $817K | Buy |
+30,991
| New | +$817K | ﹤0.01% | 1346 |
|