Stifel Financial’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
Q3 | $922K | Sell |
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|
2025
Q2 | $843K | Sell |
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|
2025
Q1 | $3.4M | Sell |
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|
2024
Q4 | $4.52M | Sell |
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|
2024
Q3 | $4.02M | Buy |
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|
2024
Q2 | $3.63M | Sell |
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|
2024
Q1 | $3.47M | Sell |
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|
2023
Q4 | $3.06M | Buy |
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|
2023
Q3 | $2.66M | Buy |
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|
2023
Q2 | $754K | Buy |
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|
2023
Q1 | $464K | Sell |
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|
2022
Q4 | $1.05M | Sell |
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|
2022
Q3 | $1.05M | Buy |
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|
2022
Q2 | $1.03M | Sell |
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|
2022
Q1 | $1.49M | Sell |
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|
2021
Q4 | $3M | Sell |
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|
2021
Q3 | $2.72M | Buy |
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|
2021
Q2 | $2.65M | Sell |
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|
2021
Q1 | $3M | Buy |
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|
2020
Q4 | $2.6M | Buy |
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|
2020
Q3 | $1.97M | Buy |
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|
2020
Q2 | $1.73M | Buy |
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|
2020
Q1 | $1.18M | Buy |
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|
2019
Q4 | $1.29M | Sell |
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|
2019
Q3 | $1.17M | Buy |
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|
2019
Q2 | $483K | Buy |
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|
2019
Q1 | $319K | Hold |
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|
2018
Q4 | $247K | Sell |
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|
2018
Q3 | $348K | Buy |
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|
2018
Q2 | $282K | Hold |
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|
2018
Q1 | $270K | Hold |
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|
2017
Q4 | $248K | Hold |
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|
2017
Q3 | $239K | Sell |
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|
2017
Q2 | $227K | Hold |
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|
2017
Q1 | $221K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $294K | Sell |
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|
2016
Q2 | $727K | Buy |
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|
2016
Q1 | $325K | Sell |
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|
2015
Q4 | $599K | Buy |
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|
2015
Q3 | $398K | Sell |
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|
2015
Q2 | $1.9M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $878K | Buy |
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