Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
3,206
-852
| -21% | -$39.1K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $155K | Sell |
4,058
-413
| -9% | -$15.7K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $162K | Buy |
4,471
+392
| +10% | +$14.2K | ﹤0.01% | 1727 |
|
|
2024
Q3 | $155K | Sell |
4,079
-97
| -2% | -$3.68K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $149K | Sell |
4,176
-681
| -14% | -$24.3K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $167K | Buy |
4,857
+4,117
| +556% | +$142K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $23.5K | Hold |
740
| – | – | ﹤0.01% | 2334 |
|
|
2023
Q3 | $21.2K | Hold |
740
| – | – | ﹤0.01% | 2277 |
|
|
2023
Q2 | $22.5K | Hold |
740
| – | – | ﹤0.01% | 2232 |
|
|
2023
Q1 | $22.2K | Hold |
740
| – | – | ﹤0.01% | 2205 |
|
|
2022
Q4 | $20.3K | Hold |
740
| – | – | ﹤0.01% | 2226 |
|
|
2022
Q3 | $18K | Hold |
740
| – | – | ﹤0.01% | 2272 |
|
|
2022
Q2 | $20K | Sell |
740
-1,518
| -67% | -$41K | ﹤0.01% | 2227 |
|
|
2022
Q1 | $76K | Hold |
2,258
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q4 | $91K | Hold |
2,258
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q3 | $86K | Hold |
2,258
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q2 | $85K | Hold |
2,258
| – | – | ﹤0.01% | 2478 |
|
|
2021
Q1 | $76.7K | Hold |
2,258
| – | – | ﹤0.01% | 1764 |
|
|
2020
Q4 | $76K | Sell |
2,258
-160
| -7% | -$5.39K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $75K | Hold |
2,418
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q2 | $67K | Sell |
2,418
-100
| -4% | -$2.77K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $57K | Hold |
2,518
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q4 | $72K | Hold |
2,518
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q3 | $66K | Hold |
2,518
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q2 | $68K | Buy |
+2,518
| New | +$68K | ﹤0.01% | 1214 |
|
|
2018
Q4 | – | Sell |
-4,893
| Closed | -$134K | – | 1759 |
|
|
2018
Q3 | $134K | Buy |
4,893
+1,075
| +28% | +$29.4K | 0.01% | 834 |
|
|
2018
Q2 | $105K | Buy |
3,818
+800
| +27% | +$22K | 0.01% | 829 |
|
|
2018
Q1 | $84K | Hold |
3,018
| – | – | 0.01% | 826 |
|
|
2017
Q4 | $83K | Buy |
3,018
+1,500
| +99% | +$41.3K | 0.01% | 686 |
|
|
2017
Q3 | $41K | Hold |
1,518
| – | – | ﹤0.01% | 744 |
|
|
2017
Q2 | $38K | Hold |
1,518
| – | – | ﹤0.01% | 690 |
|
|
2017
Q1 | $35K | Hold |
1,518
| – | – | 0.01% | 626 |
|
|
2016
Q4 | $32K | Buy |
+1,518
| New | +$32K | 0.01% | 387 |
|