Wells Fargo’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Buy |
1,823,637
+742,310
| +69% | +$34.1M | 0.02% | 599 |
|
|
2025
Q1 | $41.2M | Buy |
1,081,327
+40,801
| +4% | +$1.55M | 0.01% | 834 |
|
|
2024
Q4 | $37.8M | Buy |
1,040,526
+839,290
| +417% | +$30.5M | 0.01% | 869 |
|
|
2024
Q3 | $7.62M | Sell |
201,236
-871
| -0.4% | -$33K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $7.22M | Buy |
202,107
+3,098
| +2% | +$111K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $6.86M | Buy |
199,009
+391
| +0.2% | +$13.5K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $6.31M | Sell |
198,618
-27,827
| -12% | -$884K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $6.49M | Buy |
226,445
+17,809
| +9% | +$511K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $6.36M | Buy |
208,636
+51,538
| +33% | +$1.57M | ﹤0.01% | 1855 |
|
|
2023
Q1 | $4.71M | Buy |
157,098
+9,733
| +7% | +$292K | ﹤0.01% | 2043 |
|
|
2022
Q4 | $4.05M | Buy |
147,365
+3,289
| +2% | +$90.3K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $3.5M | Sell |
144,076
-60,625
| -30% | -$1.47M | ﹤0.01% | 2143 |
|
|
2022
Q2 | $5.66M | Sell |
204,701
-57,264
| -22% | -$1.58M | ﹤0.01% | 1911 |
|
|
2022
Q1 | $8.81M | Sell |
261,965
-95,382
| -27% | -$3.21M | ﹤0.01% | 1855 |
|
|
2021
Q4 | $14.4M | Buy |
357,347
+15,171
| +4% | +$612K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $13M | Buy |
342,176
+22,397
| +7% | +$850K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $12.1M | Sell |
319,779
-15,021
| -4% | -$566K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $11.4M | Sell |
334,800
-106,351
| -24% | -$3.61M | ﹤0.01% | 2013 |
|
|
2020
Q4 | $14.9M | Buy |
441,151
+92,020
| +26% | +$3.11M | ﹤0.01% | 1761 |
|
|
2020
Q3 | $10.8M | Buy |
349,131
+34,275
| +11% | +$1.06M | ﹤0.01% | 1825 |
|
|
2020
Q2 | $8.7M | Sell |
314,856
-4,996
| -2% | -$138K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $7.25M | Sell |
319,852
-194,565
| -38% | -$4.41M | ﹤0.01% | 1912 |
|
|
2019
Q4 | $14.8M | Buy |
514,417
+21,611
| +4% | +$622K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $13M | Sell |
492,806
-62,287
| -11% | -$1.64M | ﹤0.01% | 1743 |
|
|
2019
Q2 | $15M | Sell |
555,093
-72,047
| -11% | -$1.95M | ﹤0.01% | 1648 |
|
|
2019
Q1 | $16.2M | Buy |
627,140
+45,213
| +8% | +$1.17M | ﹤0.01% | 1586 |
|
|
2018
Q4 | $13.4M | Sell |
581,927
-104,817
| -15% | -$2.41M | ﹤0.01% | 1653 |
|
|
2018
Q3 | $18.9M | Sell |
686,744
-12,955
| -2% | -$356K | 0.01% | 1539 |
|
|
2018
Q2 | $19.2M | Buy |
699,699
+49,656
| +8% | +$1.37M | 0.01% | 1525 |
|
|
2018
Q1 | $18.1M | Buy |
650,043
+83,978
| +15% | +$2.34M | 0.01% | 1527 |
|
|
2017
Q4 | $15.6M | Buy |
566,065
+33,558
| +6% | +$927K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $14.4M | Buy |
532,507
+76,444
| +17% | +$2.07M | ﹤0.01% | 1659 |
|
|
2017
Q2 | $11.7M | Buy |
456,063
+60,122
| +15% | +$1.54M | ﹤0.01% | 1788 |
|
|
2017
Q1 | $9.23M | Buy |
395,941
+144,247
| +57% | +$3.36M | ﹤0.01% | 1934 |
|
|
2016
Q4 | $5.38M | Sell |
251,694
-9,099
| -3% | -$195K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $6.18M | Sell |
260,793
-111,399
| -30% | -$2.64M | ﹤0.01% | 2087 |
|
|
2016
Q2 | $8.45M | Sell |
372,192
-4,471
| -1% | -$102K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $8.69M | Sell |
376,663
-76,236
| -17% | -$1.76M | ﹤0.01% | 1902 |
|
|
2015
Q4 | $10.7M | Sell |
452,899
-23,829
| -5% | -$565K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $10.7M | Sell |
476,728
-1,029,351
| -68% | -$23.1M | ﹤0.01% | 1752 |
|
|
2015
Q2 | $36M | Buy |
1,506,079
+437,793
| +41% | +$10.5M | 0.01% | 983 |
|
|
2015
Q1 | $26.6M | Sell |
1,068,286
-15,377
| -1% | -$383K | 0.01% | 1144 |
|
|
2014
Q4 | $26M | Sell |
1,083,663
-880,329
| -45% | -$21.2M | 0.01% | 1121 |
|
|
2014
Q3 | $47.9M | Sell |
1,963,992
-842,409
| -30% | -$20.5M | 0.02% | 769 |
|
|
2014
Q2 | $74M | Sell |
2,806,401
-299,637
| -10% | -$7.9M | 0.03% | 601 |
|
|
2014
Q1 | $83.7M | Buy |
3,106,038
+369,184
| +13% | +$9.95M | 0.04% | 529 |
|
|
2013
Q4 | $72.5M | Buy |
2,736,854
+787,818
| +40% | +$20.9M | 0.03% | 572 |
|
|
2013
Q3 | $48.8M | Buy |
1,949,036
+480,747
| +33% | +$12M | 0.02% | 701 |
|
|
2013
Q2 | $31M | Buy |
+1,468,289
| New | +$31M | 0.02% | 884 |
|