Stifel Financial’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Sell |
12,341
-45,387
| -79% | -$3.1M | ﹤0.01% | 2451 |
|
|
2025
Q1 | $3.4M | Sell |
57,728
-4,545
| -7% | -$268K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $4.52M | Sell |
62,273
-1,115
| -2% | -$80.9K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $4.02M | Buy |
63,388
+4,791
| +8% | +$304K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $3.63M | Sell |
58,597
-1,920
| -3% | -$119K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $3.47M | Sell |
60,517
-16
| -0% | -$918 | ﹤0.01% | 1352 |
|
|
2023
Q4 | $3.06M | Buy |
60,533
+370
| +0.6% | +$18.7K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $2.66M | Buy |
60,163
+44,794
| +291% | +$1.98M | ﹤0.01% | 1403 |
|
|
2023
Q2 | $754K | Buy |
15,369
+4,722
| +44% | +$232K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $464K | Sell |
10,647
-17,142
| -62% | -$747K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $1.05M | Sell |
27,789
-1,770
| -6% | -$66.9K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $1.05M | Buy |
29,559
+1,032
| +4% | +$36.6K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $1.03M | Sell |
28,527
-3,885
| -12% | -$140K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $1.49M | Sell |
32,412
-21,771
| -40% | -$1M | ﹤0.01% | 1848 |
|
|
2021
Q4 | $3M | Sell |
54,183
-72
| -0.1% | -$3.99K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $2.72M | Buy |
54,255
+1,071
| +2% | +$53.6K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $2.65M | Sell |
53,184
-9,363
| -15% | -$466K | ﹤0.01% | 1426 |
|
|
2021
Q1 | $3M | Buy |
62,547
+7,182
| +13% | +$344K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $2.6M | Buy |
55,365
+1,707
| +3% | +$80K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $1.97M | Buy |
53,658
+486
| +0.9% | +$17.8K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $1.73M | Buy |
53,172
+927
| +2% | +$30.1K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $1.18M | Buy |
52,245
+2,364
| +5% | +$53.2K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $1.29M | Sell |
49,881
-1,224
| -2% | -$31.6K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $1.17M | Buy |
51,105
+31,134
| +156% | +$713K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $483K | Buy |
19,971
+5,829
| +41% | +$141K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $319K | Hold |
14,142
| – | – | ﹤0.01% | 2323 |
|
|
2018
Q4 | $247K | Sell |
14,142
-1,710
| -11% | -$29.9K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $348K | Buy |
15,852
+1,710
| +12% | +$37.5K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $282K | Hold |
14,142
| – | – | ﹤0.01% | 2337 |
|
|
2018
Q1 | $270K | Hold |
14,142
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q4 | $248K | Hold |
14,142
| – | – | ﹤0.01% | 2313 |
|
|
2017
Q3 | $239K | Sell |
14,142
-750
| -5% | -$12.7K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $227K | Hold |
14,892
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q1 | $221K | Buy |
+14,892
| New | +$221K | ﹤0.01% | 2274 |
|
|
2016
Q4 | – | Sell |
-21,237
| Closed | -$294K | – | 2534 |
|
|
2016
Q3 | $294K | Sell |
21,237
-36,348
| -63% | -$503K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $727K | Buy |
57,585
+31,341
| +119% | +$396K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $325K | Sell |
26,244
-19,008
| -42% | -$235K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $599K | Buy |
45,252
+14,307
| +46% | +$189K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $398K | Sell |
30,945
-103,080
| -77% | -$1.33M | ﹤0.01% | 1689 |
|
|
2015
Q2 | $1.9M | Buy |
+134,025
| New | +$1.9M | 0.01% | 1030 |
|
|
2015
Q1 | – | Sell |
-68,619
| Closed | -$878K | – | 2353 |
|
|
2014
Q4 | $878K | Buy |
+68,619
| New | +$878K | ﹤0.01% | 1332 |
|