US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-129
| Closed | -$3K | – | 3740 |
|
|
2020
Q1 | $3K | Buy |
+129
| New | +$3K | ﹤0.01% | 3313 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$21K | – | 3648 |
|
|
2019
Q3 | $21K | Hold |
800
| – | – | ﹤0.01% | 2828 |
|
|
2019
Q2 | $22K | Hold |
800
| – | – | ﹤0.01% | 2843 |
|
|
2019
Q1 | $21K | Hold |
800
| – | – | ﹤0.01% | 2839 |
|
|
2018
Q4 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 2857 |
|
|
2016
Q1 | – | Sell |
-408
| Closed | -$10K | – | 3624 |
|
|
2015
Q4 | $10K | Hold |
408
| – | – | ﹤0.01% | 3058 |
|
|
2015
Q3 | $9K | Sell |
408
-4,263
| -91% | -$94K | ﹤0.01% | 3114 |
|
|
2015
Q2 | $112K | Sell |
4,671
-20
| -0.4% | -$480 | ﹤0.01% | 2080 |
|
|
2015
Q1 | $117K | Buy |
4,691
+102
| +2% | +$2.54K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $110K | Buy |
4,589
+1,217
| +36% | +$29.2K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $83K | Buy |
3,372
+1,786
| +113% | +$44K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $42K | Buy |
1,586
+134
| +9% | +$3.55K | ﹤0.01% | 2568 |
|
|
2014
Q1 | $39K | Hold |
1,452
| – | – | ﹤0.01% | 2584 |
|
|
2013
Q4 | $38K | Hold |
1,452
| – | – | ﹤0.01% | 2536 |
|
|
2013
Q3 | $36K | Buy |
+1,452
| New | +$36K | ﹤0.01% | 2465 |
|