Susquehanna International Group’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 | $806K | Buy |
11,803
+6,256
| +113% | +$427K | ﹤0.01% | 3605 |
|
|
2025
Q1 | $327K | Buy |
5,547
+2,458
| +80% | +$145K | ﹤0.01% | 4916 |
|
|
2024
Q4 | $224K | Sell |
3,089
-3,003
| -49% | -$218K | ﹤0.01% | 5146 |
|
|
2024
Q3 | $386K | Sell |
6,092
-10,482
| -63% | -$665K | ﹤0.01% | 3986 |
|
|
2024
Q2 | $1.03M | Buy |
16,574
+10,356
| +167% | +$641K | ﹤0.01% | 2528 |
|
|
2024
Q1 | $357K | Sell |
6,218
-929
| -13% | -$53.3K | ﹤0.01% | 3956 |
|
|
2023
Q4 | $361K | Sell |
7,147
-13,254
| -65% | -$669K | ﹤0.01% | 4301 |
|
|
2023
Q3 | $901K | Buy |
20,401
+4,303
| +27% | +$190K | ﹤0.01% | 2692 |
|
|
2023
Q2 | $790K | Buy |
16,098
+8,568
| +114% | +$420K | ﹤0.01% | 3022 |
|
|
2023
Q1 | $328K | Sell |
7,530
-20,844
| -73% | -$908K | ﹤0.01% | 4310 |
|
|
2022
Q4 | $1.07M | Buy |
28,374
+13,770
| +94% | +$521K | ﹤0.01% | 2258 |
|
|
2022
Q3 | $517K | Buy |
14,604
+951
| +7% | +$33.7K | ﹤0.01% | 3500 |
|
|
2022
Q2 | $494K | Sell |
13,653
-13,074
| -49% | -$473K | ﹤0.01% | 3366 |
|
|
2022
Q1 | $1.23M | Buy |
26,727
+14,976
| +127% | +$689K | ﹤0.01% | 2566 |
|
|
2021
Q4 | $650K | Sell |
11,751
-3,294
| -22% | -$182K | ﹤0.01% | 3433 |
|
|
2021
Q3 | $754K | Buy |
15,045
+4,104
| +38% | +$206K | ﹤0.01% | 3126 |
|
|
2021
Q2 | $544K | Sell |
10,941
-20,271
| -65% | -$1.01M | ﹤0.01% | 3783 |
|
|
2021
Q1 | $1.5M | Buy |
+31,212
| New | +$1.5M | ﹤0.01% | 2447 |
|
|
2020
Q4 | – | Sell |
-76,284
| Closed | -$2.8M | – | 5197 |
|
|
2020
Q3 | $2.8M | Sell |
76,284
-51,042
| -40% | -$1.87M | ﹤0.01% | 1189 |
|
|
2020
Q2 | $4.14M | Sell |
127,326
-50,037
| -28% | -$1.62M | ﹤0.01% | 929 |
|
|
2020
Q1 | $3.99M | Sell |
177,363
-2,919
| -2% | -$65.7K | ﹤0.01% | 826 |
|
|
2019
Q4 | $4.64M | Buy |
180,282
+76,995
| +75% | +$1.98M | ﹤0.01% | 886 |
|
|
2019
Q3 | $2.36M | Buy |
103,287
+21,255
| +26% | +$486K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $2M | Sell |
82,032
-4,239
| -5% | -$103K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $1.95M | Sell |
86,271
-18,600
| -18% | -$420K | ﹤0.01% | 842 |
|
|
2018
Q4 | $1.85M | Buy |
104,871
+38,523
| +58% | +$679K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $1.46M | Buy |
66,348
+13,539
| +26% | +$298K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $1.06M | Sell |
52,809
-47,466
| -47% | -$952K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $1.91M | Sell |
100,275
-34,719
| -26% | -$663K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $2.37M | Buy |
+134,994
| New | +$2.37M | ﹤0.01% | 1007 |
|
|
2017
Q3 | – | Sell |
-44,034
| Closed | -$673K | – | 3989 |
|
|
2017
Q2 | $673K | Sell |
44,034
-116,820
| -73% | -$1.79M | ﹤0.01% | 2133 |
|
|
2017
Q1 | $2.4M | Buy |
160,854
+76,254
| +90% | +$1.14M | ﹤0.01% | 890 |
|
|
2016
Q4 | $1.13M | Buy |
84,600
+41,364
| +96% | +$553K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $599K | Sell |
43,236
-128,997
| -75% | -$1.79M | ﹤0.01% | 1819 |
|
|
2016
Q2 | $2.17M | Sell |
172,233
-99,246
| -37% | -$1.25M | ﹤0.01% | 966 |
|
|
2016
Q1 | $3.37M | Buy |
271,479
+201,252
| +287% | +$2.49M | ﹤0.01% | 885 |
|
|
2015
Q4 | $929K | Buy |
+70,227
| New | +$929K | ﹤0.01% | 2399 |
|
|
2015
Q3 | – | Sell |
-120,717
| Closed | -$1.71M | – | 4439 |
|
|
2015
Q2 | $1.71M | Buy |
120,717
+102,444
| +561% | +$1.45M | ﹤0.01% | 2049 |
|
|
2015
Q1 | $250K | Sell |
18,273
-104,304
| -85% | -$1.43M | ﹤0.01% | 3611 |
|
|
2014
Q4 | $1.57M | Buy |
+122,577
| New | +$1.57M | ﹤0.01% | 2141 |
|
|
2014
Q2 | – | Sell |
-257,868
| Closed | -$2.98M | – | 4405 |
|
|
2014
Q1 | $2.98M | Buy |
257,868
+192,258
| +293% | +$2.22M | ﹤0.01% | 1261 |
|
|
2013
Q4 | $776K | Sell |
65,610
-41,064
| -38% | -$486K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $1.15M | Buy |
106,674
+82,134
| +335% | +$889K | ﹤0.01% | 1954 |
|
|
2013
Q2 | $245K | Buy |
+24,540
| New | +$245K | ﹤0.01% | 3042 |
|