William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1K | Sell |
850
-925
| -52% | -$42.5K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $67.6K | Sell |
1,775
-125
| -7% | -$4.76K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $69K | Hold |
1,900
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q3 | $72K | Hold |
1,900
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q2 | $67.8K | Hold |
1,900
| – | – | ﹤0.01% | 1563 |
|
|
2024
Q1 | $65.5K | Hold |
1,900
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q4 | $60.3K | Buy |
1,900
+50
| +3% | +$1.59K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $53K | Hold |
1,850
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q2 | $56.4K | Hold |
1,850
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q1 | $55.4K | Hold |
1,850
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q4 | $50.8K | Hold |
1,850
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q3 | $45K | Hold |
1,850
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q2 | $51K | Sell |
1,850
-600
| -24% | -$16.5K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $82K | Sell |
2,450
-10,615
| -81% | -$355K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $527K | Hold |
13,065
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q3 | $496K | Buy |
13,065
+600
| +5% | +$22.8K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $470K | Buy |
12,465
+210
| +2% | +$7.92K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $416K | Buy |
12,255
+2,535
| +26% | +$86.1K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $329K | Buy |
9,720
+1,245
| +15% | +$42.1K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $263K | Buy |
8,475
+3,715
| +78% | +$115K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $131K | Sell |
4,760
-1,640
| -26% | -$45.1K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $145K | Sell |
6,400
-5,215
| -45% | -$118K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $335K | Buy |
11,615
+1,705
| +17% | +$49.2K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $261K | Buy |
9,910
+1,050
| +12% | +$27.7K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $240K | Sell |
8,860
-740
| -8% | -$20K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $248K | Sell |
9,600
-2,000
| -17% | -$51.7K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $266K | Buy |
+11,600
| New | +$266K | ﹤0.01% | 1127 |
|
|
2018
Q2 | – | Sell |
-10,375
| Closed | -$289K | – | 1606 |
|
|
2018
Q1 | $289K | Buy |
10,375
+2,300
| +28% | +$64.1K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $223K | Buy |
+8,075
| New | +$223K | ﹤0.01% | 1230 |
|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$241K | – | 1220 |
|
|
2015
Q4 | $241K | Buy |
10,200
+1,000
| +11% | +$23.6K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $206K | Sell |
9,200
-7,000
| -43% | -$157K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $386K | Buy |
16,200
+3,800
| +31% | +$90.5K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $308K | Hold |
12,400
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q4 | $297K | Buy |
12,400
+1,000
| +9% | +$24K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $278K | Sell |
11,400
-9,950
| -47% | -$243K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $562K | Buy |
21,350
+75
| +0.4% | +$1.97K | ﹤0.01% | 1627 |
|
|
2014
Q1 | $573K | Buy |
21,275
+2,400
| +13% | +$64.6K | ﹤0.01% | 1571 |
|
|
2013
Q4 | $500K | Buy |
18,875
+9,725
| +106% | +$258K | ﹤0.01% | 1591 |
|
|
2013
Q3 | $229K | Buy |
+9,150
| New | +$229K | ﹤0.01% | 1837 |
|