Susquehanna International Group’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 | $379K | Sell |
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|
2025
Q2 | $806K | Buy |
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|
2025
Q1 | $327K | Buy |
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|
2024
Q4 | $224K | Sell |
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|
2024
Q3 | $386K | Sell |
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|
2024
Q2 | $1.03M | Buy |
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|
2024
Q1 | $357K | Sell |
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|
2023
Q4 | $361K | Sell |
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|
2023
Q3 | $901K | Buy |
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|
2023
Q2 | $790K | Buy |
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|
2023
Q1 | $328K | Sell |
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|
2022
Q4 | $1.07M | Buy |
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|
2022
Q3 | $517K | Buy |
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|
2022
Q2 | $494K | Sell |
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|
2022
Q1 | $1.23M | Buy |
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|
2021
Q4 | $650K | Sell |
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|
2021
Q3 | $754K | Buy |
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|
2021
Q2 | $544K | Sell |
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|
2021
Q1 | $1.5M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.8M | Sell |
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|
2020
Q2 | $4.13M | Sell |
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|
2020
Q1 | $3.99M | Sell |
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|
2019
Q4 | $4.64M | Buy |
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|
2019
Q3 | $2.36M | Buy |
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|
2019
Q2 | $2M | Sell |
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|
2019
Q1 | $1.95M | Sell |
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|
2018
Q4 | $1.85M | Buy |
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|
2018
Q3 | $1.46M | Buy |
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|
2018
Q2 | $1.06M | Sell |
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|
2018
Q1 | $1.91M | Sell |
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|
2017
Q4 | $2.37M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $673K | Sell |
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|
2017
Q1 | $2.4M | Buy |
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|
2016
Q4 | $1.13M | Buy |
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|
2016
Q3 | $599K | Sell |
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|
2016
Q2 | $2.17M | Sell |
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|
2016
Q1 | $3.37M | Buy |
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|
2015
Q4 | $929K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.71M | Buy |
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|
2015
Q1 | $250K | Sell |
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|
2014
Q4 | $1.57M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.98M | Buy |
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|
2013
Q4 | $776K | Sell |
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|
2013
Q3 | $1.15M | Buy |
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|
2013
Q2 | $245K | Buy |
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