Advisor Group’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $15M | Buy |
232,604
+39,792
| +21% | +$2.56M | 0.1% | 179 |
|
|
2019
Q3 | $11.7M | Sell |
192,812
-1,924
| -1% | -$117K | 0.09% | 207 |
|
|
2019
Q2 | $11.7M | Sell |
194,736
-40,135
| -17% | -$2.42M | 0.09% | 197 |
|
|
2019
Q1 | $13.3M | Buy |
234,871
+1,426
| +0.6% | +$80.8K | 0.11% | 170 |
|
|
2018
Q4 | $11.3M | Sell |
233,445
-14,984
| -6% | -$726K | 0.11% | 161 |
|
|
2018
Q3 | $14.8M | Buy |
248,429
+23,069
| +10% | +$1.37M | 0.15% | 127 |
|
|
2018
Q2 | $12.5M | Sell |
225,360
-8,744
| -4% | -$484K | 0.17% | 115 |
|
|
2018
Q1 | $12.3M | Sell |
234,104
-12,322
| -5% | -$649K | 0.17% | 116 |
|
|
2017
Q4 | $12.7M | Buy |
246,426
+14,401
| +6% | +$744K | 0.17% | 112 |
|
|
2017
Q3 | $11.3M | Buy |
232,025
+49
| +0% | +$2.38K | 0.18% | 113 |
|
|
2017
Q2 | $10.9M | Buy |
231,976
+34,554
| +18% | +$1.62M | 0.19% | 110 |
|
|
2017
Q1 | $8.94M | Sell |
197,422
-2,172
| -1% | -$98.4K | 0.18% | 125 |
|
|
2016
Q4 | $8.38M | Sell |
199,594
-84,034
| -30% | -$3.53M | 0.19% | 120 |
|
|
2016
Q3 | $12M | Sell |
283,628
-10,000
| -3% | -$424K | 0.29% | 76 |
|
|
2016
Q2 | $12.4M | Buy |
+293,628
| New | +$12.4M | 0.33% | 59 |
|