American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-256,144
| Closed | -$10.4M | – | 4016 |
|
|
2016
Q1 | $10.4M | Sell |
256,144
-42,124
| -14% | -$1.72M | 0.04% | 328 |
|
|
2015
Q4 | $12.3M | Buy |
298,268
+20,796
| +7% | +$860K | 0.05% | 252 |
|
|
2015
Q3 | $11.1M | Buy |
277,472
+57,657
| +26% | +$2.32M | 0.05% | 288 |
|
|
2015
Q2 | $9.47M | Sell |
219,815
-28,896
| -12% | -$1.24M | 0.04% | 401 |
|
|
2015
Q1 | $10.8M | Sell |
248,711
-30,615
| -11% | -$1.33M | 0.04% | 361 |
|
|
2014
Q4 | $11.5M | Buy |
279,326
+51,634
| +23% | +$2.12M | 0.05% | 291 |
|
|
2014
Q3 | $8.95M | Buy |
227,692
+15,209
| +7% | +$598K | 0.04% | 388 |
|
|
2014
Q2 | $8.29M | Buy |
212,483
+31,035
| +17% | +$1.21M | 0.04% | 460 |
|
|
2014
Q1 | $6.76M | Buy |
181,448
+7,889
| +5% | +$294K | 0.03% | 549 |
|
|
2013
Q4 | $6.36M | Buy |
173,559
+5,998
| +4% | +$220K | 0.03% | 568 |
|
|
2013
Q3 | $5.67M | Buy |
167,561
+30,726
| +22% | +$1.04M | 0.03% | 593 |
|
|
2013
Q2 | $4.27M | Buy |
+136,835
| New | +$4.27M | 0.03% | 717 |
|