Stephens Inc’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-63,154
| Closed | -$1.5M | – | 791 |
|
|
2015
Q4 | $1.5M | Sell |
63,154
-5,839
| -8% | -$138K | 0.08% | 265 |
|
|
2015
Q3 | $1.55M | Sell |
68,993
-92,880
| -57% | -$2.09M | 0.08% | 247 |
|
|
2015
Q2 | $3.87M | Buy |
161,873
+33,252
| +26% | +$794K | 0.18% | 126 |
|
|
2015
Q1 | $3.2M | Buy |
128,621
+4,456
| +4% | +$111K | 0.15% | 161 |
|
|
2014
Q4 | $2.98M | Buy |
124,165
+812
| +0.7% | +$19.5K | 0.14% | 163 |
|
|
2014
Q3 | $3.01M | Buy |
123,353
+9,479
| +8% | +$231K | 0.15% | 165 |
|
|
2014
Q2 | $3M | Sell |
113,874
-37,147
| -25% | -$979K | 0.15% | 163 |
|
|
2014
Q1 | $4.07M | Buy |
151,021
+6,436
| +4% | +$173K | 0.22% | 103 |
|
|
2013
Q4 | $3.83M | Buy |
144,585
+4,762
| +3% | +$126K | 0.19% | 100 |
|
|
2013
Q3 | $3.5M | Buy |
139,823
+57,631
| +70% | +$1.44M | 0.19% | 108 |
|
|
2013
Q2 | $1.73M | Buy |
+82,192
| New | +$1.73M | 0.1% | 189 |
|