UBS 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 | $6.32M | Sell |
92,521
-16,287
| -15% | -$1.11M | ﹤0.01% | 2860 |
|
|
2025
Q1 | $6.42M | Sell |
108,808
-39,877
| -27% | -$2.35M | ﹤0.01% | 2761 |
|
|
2024
Q4 | $10.8M | Buy |
148,685
+49,845
| +50% | +$3.62M | ﹤0.01% | 2260 |
|
|
2024
Q3 | $6.27M | Sell |
98,840
-49,472
| -33% | -$3.14M | ﹤0.01% | 2070 |
|
|
2024
Q2 | $9.19M | Sell |
148,312
-2,907
| -2% | -$180K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $8.68M | Sell |
151,219
-90,778
| -38% | -$5.21M | ﹤0.01% | 1712 |
|
|
2023
Q4 | $12.2M | Buy |
241,997
+124,845
| +107% | +$6.31M | ﹤0.01% | 1341 |
|
|
2023
Q3 | $5.17M | Buy |
117,152
+51,608
| +79% | +$2.28M | ﹤0.01% | 1820 |
|
|
2023
Q2 | $3.22M | Sell |
65,544
-6,924
| -10% | -$340K | ﹤0.01% | 2269 |
|
|
2023
Q1 | $3.16M | Sell |
72,468
-8,739
| -11% | -$381K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $3.07M | Sell |
81,207
-8,187
| -9% | -$309K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $3.17M | Buy |
89,394
+9,924
| +12% | +$352K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $2.87M | Sell |
79,470
-13,056
| -14% | -$472K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $4.26M | Sell |
92,526
-12,447
| -12% | -$573K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $5.81M | Sell |
104,973
-22,626
| -18% | -$1.25M | ﹤0.01% | 1963 |
|
|
2021
Q3 | $6.39M | Sell |
127,599
-5,442
| -4% | -$272K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $6.63M | Sell |
133,041
-10,800
| -8% | -$538K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $6.89M | Sell |
143,841
-68,616
| -32% | -$3.29M | ﹤0.01% | 1702 |
|
|
2020
Q4 | $9.96M | Buy |
212,457
+16,038
| +8% | +$752K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $7.21M | Sell |
196,419
-35,379
| -15% | -$1.3M | ﹤0.01% | 1467 |
|
|
2020
Q2 | $7.53M | Sell |
231,798
-21,297
| -8% | -$692K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $5.7M | Buy |
253,095
+6,753
| +3% | +$152K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $6.35M | Sell |
246,342
-133,833
| -35% | -$3.45M | ﹤0.01% | 1826 |
|
|
2019
Q3 | $8.69M | Sell |
380,175
-134,157
| -26% | -$3.07M | ﹤0.01% | 1463 |
|
|
2019
Q2 | $12.5M | Buy |
514,332
+212,463
| +70% | +$5.16M | ﹤0.01% | 1264 |
|
|
2019
Q1 | $6.82M | Sell |
301,869
-26,652
| -8% | -$602K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $5.77M | Buy |
328,521
+58,227
| +22% | +$1.02M | ﹤0.01% | 1597 |
|
|
2018
Q3 | $5.95M | Sell |
270,294
-762
| -0.3% | -$16.8K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $5.41M | Sell |
271,056
-70,275
| -21% | -$1.4M | ﹤0.01% | 1810 |
|
|
2018
Q1 | $6.52M | Sell |
341,331
-18,240
| -5% | -$348K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $6.32M | Sell |
359,571
-22,779
| -6% | -$400K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $6.45M | Sell |
382,350
-15,642
| -4% | -$264K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $6.09M | Sell |
397,992
-33,633
| -8% | -$515K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $6.42M | Sell |
431,625
-26,913
| -6% | -$401K | ﹤0.01% | 1461 |
|
|
2016
Q4 | $6.1M | Sell |
458,538
-10,125
| -2% | -$135K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $6.49M | Sell |
468,663
-3,351
| -0.7% | -$46.4K | ﹤0.01% | 1369 |
|
|
2016
Q2 | $5.95M | Buy |
472,014
+10,755
| +2% | +$136K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $5.72M | Sell |
461,259
-271,923
| -37% | -$3.37M | ﹤0.01% | 1376 |
|
|
2015
Q4 | $9.7M | Buy |
733,182
+575,196
| +364% | +$7.61M | 0.01% | 1099 |
|
|
2015
Q3 | $2.03M | Sell |
157,986
-270,465
| -63% | -$3.48M | ﹤0.01% | 2128 |
|
|
2015
Q2 | $6.07M | Buy |
428,451
+315,249
| +278% | +$4.47M | ﹤0.01% | 1459 |
|
|
2015
Q1 | $1.55M | Buy |
113,202
+2,133
| +2% | +$29.2K | ﹤0.01% | 2481 |
|
|
2014
Q4 | $1.42M | Buy |
+111,069
| New | +$1.42M | ﹤0.01% | 2499 |
|