SPC Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Sell |
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|
2025
Q1 | $933K | Buy |
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|
2024
Q4 | $1.13M | Sell |
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|
2024
Q3 | $1M | Sell |
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|
2024
Q2 | $1.01M | Buy |
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|
2024
Q1 | $922K | Buy |
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|
2023
Q4 | $770K | Buy |
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|
2023
Q3 | $663K | Buy |
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|
2023
Q2 | $718K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $691K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $419K | Buy |
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|
2020
Q3 | $321K | Sell |
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|
2020
Q2 | $318K | Sell |
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|
2020
Q1 | $245K | Buy |
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|
2019
Q4 | $252K | Buy |
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|
2019
Q3 | $221K | Buy |
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|
2019
Q2 | $234K | Sell |
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|
2019
Q1 | $267K | Buy |
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|
2018
Q4 | $205K | Buy |
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|
2018
Q3 | $243K | Buy |
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|
2018
Q2 | $217K | Buy |
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