UBS Group’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
273,473
-2,798
| -1% | -$129K | ﹤0.01% | 2232 |
|
|
2025
Q1 | $10.5M | Sell |
276,271
-5,869
| -2% | -$223K | ﹤0.01% | 2313 |
|
|
2024
Q4 | $10.2M | Buy |
282,140
+7,455
| +3% | +$271K | ﹤0.01% | 2313 |
|
|
2024
Q3 | $10.4M | Sell |
274,685
-20,741
| -7% | -$786K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $10.5M | Sell |
295,426
-73,488
| -20% | -$2.62M | ﹤0.01% | 1583 |
|
|
2024
Q1 | $12.7M | Buy |
368,914
+23,071
| +7% | +$795K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $11M | Sell |
345,843
-2,335
| -0.7% | -$74.2K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $9.98M | Buy |
348,178
+717
| +0.2% | +$20.6K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $10.6M | Buy |
347,461
+3,052
| +0.9% | +$93K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $10.3M | Buy |
344,409
+18,901
| +6% | +$566K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $8.94M | Sell |
325,508
-33,307
| -9% | -$915K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $8.71M | Sell |
358,815
-44,324
| -11% | -$1.08M | ﹤0.01% | 1378 |
|
|
2022
Q2 | $11.1M | Buy |
403,139
+1,326
| +0.3% | +$36.6K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $13.5M | Buy |
401,813
+24,830
| +7% | +$835K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $15.2M | Buy |
376,983
+5,554
| +1% | +$224K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $14.1M | Buy |
371,429
+29,836
| +9% | +$1.13M | ﹤0.01% | 1327 |
|
|
2021
Q2 | $12.9M | Buy |
341,593
+11,961
| +4% | +$451K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $11.2M | Sell |
329,632
-21,928
| -6% | -$745K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $11.9M | Sell |
351,560
-14,243
| -4% | -$481K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $11.3M | Buy |
365,803
+11,298
| +3% | +$351K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $9.79M | Sell |
354,505
-162,932
| -31% | -$4.5M | ﹤0.01% | 1206 |
|
|
2020
Q1 | $11.7M | Sell |
517,437
-5,624
| -1% | -$127K | 0.01% | 1018 |
|
|
2019
Q4 | $15.1M | Sell |
523,061
-16,799
| -3% | -$484K | 0.01% | 1222 |
|
|
2019
Q3 | $14.2M | Sell |
539,860
-137,580
| -20% | -$3.63M | 0.01% | 1170 |
|
|
2019
Q2 | $18.3M | Buy |
677,440
+123,909
| +22% | +$3.35M | 0.01% | 1022 |
|
|
2019
Q1 | $14.3M | Buy |
553,531
+26,502
| +5% | +$685K | 0.01% | 1124 |
|
|
2018
Q4 | $12.1M | Sell |
527,029
-206,447
| -28% | -$4.74M | 0.01% | 1110 |
|
|
2018
Q3 | $20.1M | Buy |
733,476
+4,210
| +0.6% | +$116K | 0.01% | 949 |
|
|
2018
Q2 | $20M | Sell |
729,266
-10,765
| -1% | -$296K | 0.01% | 921 |
|
|
2018
Q1 | $20.6M | Sell |
740,031
-15,028
| -2% | -$419K | 0.01% | 894 |
|
|
2017
Q4 | $20.9M | Buy |
755,059
+13,646
| +2% | +$377K | 0.01% | 901 |
|
|
2017
Q3 | $20.1M | Buy |
741,413
+175,221
| +31% | +$4.74M | 0.01% | 843 |
|
|
2017
Q2 | $14.5M | Buy |
566,192
+40,215
| +8% | +$1.03M | 0.01% | 983 |
|
|
2017
Q1 | $12.3M | Buy |
525,977
+4,655
| +0.9% | +$109K | 0.01% | 1043 |
|
|
2016
Q4 | $11.2M | Sell |
521,322
-36,037
| -6% | -$771K | 0.01% | 1050 |
|
|
2016
Q3 | $13.2M | Sell |
557,359
-99,210
| -15% | -$2.35M | 0.01% | 934 |
|
|
2016
Q2 | $14.9M | Sell |
656,569
-106,413
| -14% | -$2.42M | 0.01% | 859 |
|
|
2016
Q1 | $17.6M | Sell |
762,982
-61,310
| -7% | -$1.41M | 0.01% | 761 |
|
|
2015
Q4 | $19.5M | Sell |
824,292
-39,748
| -5% | -$942K | 0.01% | 751 |
|
|
2015
Q3 | $19.4M | Sell |
864,040
-536,094
| -38% | -$12M | 0.01% | 713 |
|
|
2015
Q2 | $33.4M | Buy |
1,400,134
+103,836
| +8% | +$2.48M | 0.02% | 550 |
|
|
2015
Q1 | $32.3M | Buy |
1,296,298
+23,227
| +2% | +$578K | 0.02% | 572 |
|
|
2014
Q4 | $30.6M | Buy |
+1,273,071
| New | +$30.6M | 0.02% | 585 |
|