Truist 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 | $3.31M | Buy |
48,493
+113
| +0.2% | +$7.72K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $2.85M | Sell |
48,380
-54
| -0.1% | -$3.18K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $3.51M | Sell |
48,434
-334
| -0.7% | -$24.2K | 0.01% | 976 |
|
|
2024
Q3 | $3.09M | Buy |
48,768
+24
| +0% | +$1.52K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $3.02M | Sell |
48,744
-369
| -0.8% | -$22.9K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $2.82M | Sell |
49,113
-518
| -1% | -$29.7K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $2.51M | Buy |
49,631
+3,649
| +8% | +$184K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $2.03M | Buy |
+45,982
| New | +$2.03M | ﹤0.01% | 1230 |
|
|
2021
Q2 | – | Sell |
-7,476
| Closed | -$358K | – | 2753 |
|
|
2021
Q1 | $358K | Sell |
7,476
-28,794
| -79% | -$1.38M | ﹤0.01% | 2153 |
|
|
2020
Q4 | $1.7M | Sell |
36,270
-906
| -2% | -$42.5K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $1.36M | Buy |
37,176
+1,014
| +3% | +$37.2K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $1.17M | Buy |
36,162
+1,536
| +4% | +$49.9K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $780K | Buy |
34,626
+1,260
| +4% | +$28.4K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $860K | Buy |
+33,366
| New | +$860K | ﹤0.01% | 1505 |
|