Wells Fargo’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
83,365
-41,685
| -33% | -$2.85M | ﹤0.01% | 2145 |
|
|
2025
Q1 | $7.37M | Sell |
125,050
-7,554
| -6% | -$445K | ﹤0.01% | 1883 |
|
|
2024
Q4 | $9.62M | Buy |
132,604
+4,832
| +4% | +$351K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $8.1M | Buy |
127,772
+9,845
| +8% | +$624K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $7.3M | Buy |
117,927
+8,126
| +7% | +$503K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $6.3M | Buy |
109,801
+15,012
| +16% | +$861K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $4.79M | Sell |
94,789
-3,140
| -3% | -$159K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $4.33M | Buy |
97,929
+74,332
| +315% | +$3.28M | ﹤0.01% | 2064 |
|
|
2023
Q2 | $3.47M | Buy |
23,597
+4,170
| +21% | +$614K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $2.54M | Buy |
19,427
+3,575
| +23% | +$467K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $1.8M | Sell |
15,852
-2,603
| -14% | -$295K | ﹤0.01% | 2702 |
|
|
2022
Q3 | $1.96M | Buy |
18,455
+595
| +3% | +$63.2K | ﹤0.01% | 2604 |
|
|
2022
Q2 | $1.94M | Sell |
17,860
-7,293
| -29% | -$791K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $3.47M | Sell |
25,153
-17,907
| -42% | -$2.47M | ﹤0.01% | 2623 |
|
|
2021
Q4 | $7.15M | Buy |
43,060
+10,125
| +31% | +$1.68M | ﹤0.01% | 2075 |
|
|
2021
Q3 | $4.95M | Sell |
32,935
-6,211
| -16% | -$933K | ﹤0.01% | 2715 |
|
|
2021
Q2 | $5.85M | Sell |
39,146
-37,058
| -49% | -$5.54M | ﹤0.01% | 2621 |
|
|
2021
Q1 | $11M | Buy |
76,204
+4,163
| +6% | +$598K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $10.1M | Buy |
72,041
+4,378
| +6% | +$616K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $7.45M | Sell |
67,663
-272
| -0.4% | -$29.9K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $6.62M | Buy |
67,935
+12,586
| +23% | +$1.23M | ﹤0.01% | 2187 |
|
|
2020
Q1 | $3.74M | Sell |
55,349
-20,965
| -27% | -$1.42M | ﹤0.01% | 2434 |
|
|
2019
Q4 | $5.9M | Sell |
76,314
-12,982
| -15% | -$1M | ﹤0.01% | 2393 |
|
|
2019
Q3 | $6.13M | Buy |
89,296
+27,228
| +44% | +$1.87M | ﹤0.01% | 2356 |
|
|
2019
Q2 | $4.52M | Buy |
62,068
+15,064
| +32% | +$1.1M | ﹤0.01% | 2641 |
|
|
2019
Q1 | $3.19M | Sell |
47,004
-9,567
| -17% | -$649K | ﹤0.01% | 2949 |
|
|
2018
Q4 | $2.98M | Sell |
56,571
-2,754
| -5% | -$145K | ﹤0.01% | 2903 |
|
|
2018
Q3 | $3.92M | Buy |
59,325
+2,040
| +4% | +$135K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $3.43M | Buy |
57,285
+5,506
| +11% | +$330K | ﹤0.01% | 2985 |
|
|
2018
Q1 | $2.97M | Buy |
51,779
+3,979
| +8% | +$228K | ﹤0.01% | 3026 |
|
|
2017
Q4 | $2.52M | Sell |
47,800
-4,683
| -9% | -$247K | ﹤0.01% | 3152 |
|
|
2017
Q3 | $2.66M | Sell |
52,483
-13,010
| -20% | -$658K | ﹤0.01% | 3042 |
|
|
2017
Q2 | $3.01M | Sell |
65,493
-15,557
| -19% | -$715K | ﹤0.01% | 2850 |
|
|
2017
Q1 | $3.62M | Sell |
81,050
-17,659
| -18% | -$789K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $3.94M | Sell |
98,709
-15,552
| -14% | -$621K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $4.75M | Buy |
114,261
+1,507
| +1% | +$62.6K | ﹤0.01% | 2293 |
|
|
2016
Q2 | $4.26M | Sell |
112,754
-69,586
| -38% | -$2.63M | ﹤0.01% | 2418 |
|
|
2016
Q1 | $6.78M | Sell |
182,340
-181,904
| -50% | -$6.76M | ﹤0.01% | 2075 |
|
|
2015
Q4 | $14.5M | Buy |
364,244
+236,572
| +185% | +$9.39M | 0.01% | 1534 |
|
|
2015
Q3 | $4.93M | Sell |
127,672
-145,587
| -53% | -$5.62M | ﹤0.01% | 2324 |
|
|
2015
Q2 | $11.6M | Buy |
273,259
+222,990
| +444% | +$9.48M | ﹤0.01% | 1780 |
|
|
2015
Q1 | $2.07M | Buy |
50,269
+29,704
| +144% | +$1.22M | ﹤0.01% | 2988 |
|
|
2014
Q4 | $789K | Sell |
20,565
-25,424
| -55% | -$975K | ﹤0.01% | 3598 |
|
|
2014
Q3 | $1.6M | Sell |
45,989
-7,374
| -14% | -$256K | ﹤0.01% | 3105 |
|
|
2014
Q2 | $1.93M | Buy |
53,363
+29,279
| +122% | +$1.06M | ﹤0.01% | 2998 |
|
|
2014
Q1 | $835K | Buy |
24,084
+17,360
| +258% | +$602K | ﹤0.01% | 3573 |
|
|
2013
Q4 | $239K | Sell |
6,724
-127
| -2% | -$4.51K | ﹤0.01% | 4105 |
|
|
2013
Q3 | $222K | Sell |
6,851
-22,371
| -77% | -$725K | ﹤0.01% | 4123 |
|
|
2013
Q2 | $877K | Buy |
+29,222
| New | +$877K | ﹤0.01% | 3340 |
|