Stifel Financial’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 | $1.29M | Buy |
27,972
+14,387
| +106% | +$661K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $517K | Sell |
13,585
-805
| -6% | -$30.7K | ﹤0.01% | 2660 |
|
|
2024
Q4 | $523K | Sell |
14,390
-288
| -2% | -$10.5K | ﹤0.01% | 2650 |
|
|
2024
Q3 | $556K | Sell |
14,678
-1,206
| -8% | -$45.7K | ﹤0.01% | 2616 |
|
|
2024
Q2 | $567K | Sell |
15,884
-752
| -5% | -$26.9K | ﹤0.01% | 2546 |
|
|
2024
Q1 | $573K | Sell |
16,636
-98
| -0.6% | -$3.38K | ﹤0.01% | 2530 |
|
|
2023
Q4 | $531K | Sell |
16,734
-635
| -4% | -$20.2K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $498K | Sell |
17,369
-725
| -4% | -$20.8K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $551K | Buy |
18,094
+370
| +2% | +$11.3K | ﹤0.01% | 2459 |
|
|
2023
Q1 | $531K | Buy |
17,724
+6,171
| +53% | +$185K | ﹤0.01% | 2483 |
|
|
2022
Q4 | $317K | Buy |
11,553
+1,059
| +10% | +$29.1K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $255K | Sell |
10,494
-2,270
| -18% | -$55.2K | ﹤0.01% | 2823 |
|
|
2022
Q2 | $353K | Sell |
12,764
-5,447
| -30% | -$151K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $612K | Sell |
18,211
-302
| -2% | -$10.1K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $746K | Buy |
18,513
+2,582
| +16% | +$104K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $605K | Sell |
15,931
-3,915
| -20% | -$149K | ﹤0.01% | 2462 |
|
|
2021
Q2 | $749K | Buy |
19,846
+2,914
| +17% | +$110K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $575K | Sell |
16,932
-1,560
| -8% | -$53K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $625K | Buy |
18,492
+4,061
| +28% | +$137K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $448K | Sell |
14,431
-729
| -5% | -$22.6K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $419K | Buy |
15,160
+1,795
| +13% | +$49.6K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $302K | Buy |
13,365
+818
| +7% | +$18.5K | ﹤0.01% | 2184 |
|
|
2019
Q4 | $360K | Buy |
12,547
+409
| +3% | +$11.7K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $321K | Buy |
12,138
+1,749
| +17% | +$46.3K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $282K | Buy |
10,389
+270
| +3% | +$7.33K | ﹤0.01% | 2535 |
|
|
2019
Q1 | $262K | Sell |
10,119
-3,444
| -25% | -$89.2K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $310K | Sell |
13,563
-342
| -2% | -$7.82K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $385K | Buy |
13,905
+905
| +7% | +$25.1K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $360K | Buy |
13,000
+139
| +1% | +$3.85K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $362K | Sell |
12,861
-1,398
| -10% | -$39.4K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $395K | Sell |
14,259
-2,110
| -13% | -$58.5K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $446K | Sell |
16,369
-2,990
| -15% | -$81.5K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $499K | Buy |
19,359
+4,732
| +32% | +$122K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $345K | Buy |
14,627
+119
| +0.8% | +$2.81K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $310K | Sell |
14,508
-3,740
| -20% | -$79.9K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $442K | Sell |
18,248
-3,774
| -17% | -$91.4K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $502K | Buy |
22,022
+146
| +0.7% | +$3.33K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $504K | Sell |
21,876
-42,893
| -66% | -$988K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $1.54M | Buy |
64,769
+19,133
| +42% | +$453K | 0.01% | 1089 |
|
|
2015
Q3 | $1.03M | Sell |
45,636
-9,621
| -17% | -$216K | 0.01% | 1208 |
|
|
2015
Q2 | $1.31M | Sell |
55,257
-12,209
| -18% | -$290K | 0.01% | 1223 |
|
|
2015
Q1 | $1.68M | Buy |
67,466
+2,157
| +3% | +$53.7K | 0.01% | 1015 |
|
|
2014
Q4 | $1.57M | Buy |
65,309
+31,117
| +91% | +$748K | 0.01% | 1032 |
|
|
2014
Q3 | $834K | Sell |
34,192
-45,085
| -57% | -$1.1M | 0.01% | 1229 |
|
|
2014
Q2 | $2.09M | Sell |
79,277
-921
| -1% | -$24.3K | 0.02% | 762 |
|
|
2014
Q1 | $2.16M | Buy |
+80,198
| New | +$2.16M | 0.02% | 723 |
|