Advisory Services Network’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $172K | Buy |
+1,426
| New | +$177K | ﹤0.01% | 1901 |
|
|
2025
Q4 | – | Sell |
-1,426
| Closed | -$168K | – | 3558 |
|
|
2025
Q3 | $168K | Buy |
+1,426
| New | +$160K | ﹤0.01% | 1780 |
|
|
2025
Q2 | – | Sell |
-2,909
| Closed | -$291K | – | 1826 |
|
|
2025
Q1 | $291K | Buy |
+2,909
| New | +$314K | 0.01% | 1319 |
|
|
2024
Q1 | – | Sell |
-1,071
| Closed | -$91.6K | – | 3025 |
|
|
2023
Q4 | $91.6K | Buy |
+1,071
| New | +$85.1K | ﹤0.01% | 1698 |
|
|
2023
Q2 | – | Sell |
-1,413
| Closed | -$107K | – | 3013 |
|
|
2023
Q1 | $107K | Hold |
1,413
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q4 | $100K | Buy |
+1,413
| New | +$103K | ﹤0.01% | 1617 |
|
|
2022
Q2 | – | Sell |
-4,405
| Closed | -$357K | – | 1460 |
|
|
2022
Q1 | $357K | Buy |
4,405
+201
| +5% | +$16.3K | 0.01% | 1058 |
|
|
2021
Q4 | $397K | Buy |
+4,204
| New | +$399K | 0.01% | 977 |
|
|
2021
Q3 | – | Sell |
-2,021
| Closed | -$181K | – | 2704 |
|
|
2021
Q2 | $181K | Sell |
2,021
-1,693
| -46% | -$147K | 0.01% | 1314 |
|
|
2021
Q1 | $316K | Sell |
3,714
-95
| -2% | -$8.32K | 0.01% | 1001 |
|
|
2020
Q4 | $334K | Sell |
3,809
-1
| -0% | -$82 | 0.01% | 897 |
|
|
2020
Q3 | $291K | Buy |
+3,810
| New | +$281K | 0.01% | 839 |
|
|
2020
Q2 | – | Sell |
-2,695
| Closed | -$145K | – | 2260 |
|
|
2020
Q1 | $145K | Buy |
2,695
+510
| +23% | +$31.9K | 0.01% | 921 |
|
|
2019
Q4 | $141K | Buy |
2,185
+1,119
| +105% | +$69.5K | 0.01% | 1018 |
|
|
2019
Q3 | $64K | Hold |
1,066
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q2 | $64K | Sell |
1,066
-795
| -43% | -$46.4K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $105K | Buy |
1,861
+1,068
| +135% | +$56.9K | 0.01% | 968 |
|
|
2018
Q4 | $38K | Hold |
793
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q3 | $47K | Hold |
793
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q2 | $46K | Hold |
793
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q1 | $42K | Hold |
793
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q4 | $41K | Sell |
793
-727
| -48% | -$36.9K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $74K | Sell |
1,520
-950
| -38% | -$45.5K | 0.01% | 962 |
|
|
2017
Q2 | $116K | Hold |
2,470
| – | – | 0.02% | 795 |
|
|
2017
Q1 | $112K | Buy |
+2,470
| New | +$109K | 0.02% | 782 |
|
|
2016
Q3 | $162K | Hold |
3,820
| – | – | 0.03% | 558 |
|
|
2016
Q2 | $161K | Hold |
3,820
| – | – | 0.04% | 497 |
|
|
2016
Q1 | $156K | Hold |
3,820
| – | – | 0.04% | 427 |
|
|
2015
Q4 | $158K | Buy |
3,820
+1,140
| +43% | +$47.8K | 0.05% | 370 |
|
|
2015
Q3 | $108K | Hold |
2,680
| – | – | 0.03% | 380 |
|
|
2015
Q2 | $116K | Hold |
2,680
| – | – | 0.03% | 354 |
|
|
2015
Q1 | $116K | Sell |
2,680
-406
| -13% | -$17.2K | 0.03% | 357 |
|
|
2014
Q4 | $126K | Buy |
+3,086
| New | +$124K | 0.04% | 300 |
|
|
2014
Q1 | – | Sell |
-3,086
| Closed | -$113K | – | 643 |
|
|
2013
Q4 | $113K | Buy |
+3,086
| New | +$108K | 0.06% | 233 |
|
Other funds holding PDP
SF