US Bancorp’s Invesco DWA NASDAQ Momentum ETF DWAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$192K | – | 3829 |
|
|
2019
Q4 | $192K | Hold |
1,500
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q3 | $162K | Hold |
1,500
| – | – | ﹤0.01% | 1915 |
|
|
2019
Q2 | $177K | Hold |
1,500
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q1 | $164K | Hold |
1,500
| – | – | ﹤0.01% | 1921 |
|
|
2018
Q4 | $132K | Hold |
1,500
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q3 | $176K | Hold |
1,500
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q2 | $167K | Buy |
+1,500
| New | +$167K | ﹤0.01% | 1960 |
|