Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
116,039
-11,466
| -9% | -$1.25M | ﹤0.01% | 1642 |
|
|
2025
Q1 | $12.8M | Sell |
127,505
-17,950
| -12% | -$1.8M | ﹤0.01% | 1587 |
|
|
2024
Q4 | $15.7M | Sell |
145,455
-19,310
| -12% | -$2.08M | ﹤0.01% | 1495 |
|
|
2024
Q3 | $17.1M | Buy |
164,765
+8,996
| +6% | +$931K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $15.2M | Sell |
155,769
-3,146
| -2% | -$308K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $15.7M | Sell |
158,915
-10,415
| -6% | -$1.03M | ﹤0.01% | 1460 |
|
|
2023
Q4 | $14.5M | Sell |
169,330
-1,555
| -0.9% | -$133K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $13.2M | Buy |
170,885
+9,126
| +6% | +$703K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $13.1M | Buy |
161,759
+2,816
| +2% | +$228K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $12.1M | Sell |
158,943
-3,308
| -2% | -$251K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $11.5M | Sell |
162,251
-26,905
| -14% | -$1.91M | ﹤0.01% | 1622 |
|
|
2022
Q3 | $12.8M | Buy |
189,156
+13,647
| +8% | +$922K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $12M | Sell |
175,509
-4,943
| -3% | -$337K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $14.6M | Buy |
180,452
+3,110
| +2% | +$252K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $16.8M | Buy |
177,342
+5,219
| +3% | +$493K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $15.4M | Buy |
172,123
+3,327
| +2% | +$298K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $15.1M | Sell |
168,796
-28,566
| -14% | -$2.56M | ﹤0.01% | 1566 |
|
|
2021
Q1 | $16.8M | Buy |
197,362
+34,864
| +21% | +$2.98M | 0.01% | 1468 |
|
|
2020
Q4 | $14.3M | Buy |
162,498
+1,629
| +1% | +$143K | 0.01% | 1476 |
|
|
2020
Q3 | $12.4M | Sell |
160,869
-15,486
| -9% | -$1.19M | 0.01% | 1405 |
|
|
2020
Q2 | $11.9M | Sell |
176,355
-26,778
| -13% | -$1.81M | 0.01% | 1405 |
|
|
2020
Q1 | $11.2M | Sell |
203,133
-41,880
| -17% | -$2.3M | 0.01% | 1314 |
|
|
2019
Q4 | $15.7M | Sell |
245,013
-2,998
| -1% | -$192K | 0.01% | 1357 |
|
|
2019
Q3 | $15.1M | Sell |
248,011
-11,558
| -4% | -$705K | 0.01% | 1358 |
|
|
2019
Q2 | $15.7M | Sell |
259,569
-3,861
| -1% | -$233K | 0.01% | 1349 |
|
|
2019
Q1 | $15M | Buy |
263,430
+33,176
| +14% | +$1.88M | 0.01% | 1349 |
|
|
2018
Q4 | $11.2M | Sell |
230,254
-27,386
| -11% | -$1.33M | 0.01% | 1505 |
|
|
2018
Q3 | $15.4M | Sell |
257,640
-27,813
| -10% | -$1.66M | 0.01% | 1525 |
|
|
2018
Q2 | $15.8M | Buy |
285,453
+29,443
| +12% | +$1.63M | 0.01% | 1357 |
|
|
2018
Q1 | $13.5M | Sell |
256,010
-73,505
| -22% | -$3.87M | 0.01% | 1411 |
|
|
2017
Q4 | $17M | Buy |
329,515
+13,394
| +4% | +$691K | 0.01% | 1188 |
|
|
2017
Q3 | $15.4M | Sell |
316,121
-78,292
| -20% | -$3.81M | 0.01% | 1248 |
|
|
2017
Q2 | $18.5M | Buy |
394,413
+59,265
| +18% | +$2.77M | 0.01% | 1082 |
|
|
2017
Q1 | $15.2M | Sell |
335,148
-227,795
| -40% | -$10.3M | 0.01% | 1213 |
|
|
2016
Q4 | $23.7M | Buy |
562,943
+75,455
| +15% | +$3.17M | 0.01% | 894 |
|
|
2016
Q3 | $20.7M | Buy |
487,488
+240,331
| +97% | +$10.2M | 0.01% | 922 |
|
|
2016
Q2 | $10.4M | Buy |
247,157
+4,897
| +2% | +$206K | 0.01% | 1349 |
|
|
2016
Q1 | $9.88M | Sell |
242,260
-373,582
| -61% | -$15.2M | 0.01% | 1423 |
|
|
2015
Q4 | $25.5M | Buy |
615,842
+74,932
| +14% | +$3.1M | 0.02% | 796 |
|
|
2015
Q3 | $21.7M | Buy |
540,910
+17,981
| +3% | +$722K | 0.01% | 884 |
|
|
2015
Q2 | $22.5M | Sell |
522,929
-42,218
| -7% | -$1.82M | 0.01% | 927 |
|
|
2015
Q1 | $24.6M | Buy |
565,147
+49,001
| +9% | +$2.13M | 0.01% | 875 |
|
|
2014
Q4 | $21.1M | Buy |
516,146
+128,240
| +33% | +$5.25M | 0.01% | 931 |
|
|
2014
Q3 | $15.2M | Buy |
387,906
+95,323
| +33% | +$3.75M | 0.01% | 1136 |
|
|
2014
Q2 | $11.4M | Sell |
292,583
-1,739
| -0.6% | -$67.8K | 0.01% | 1426 |
|
|
2014
Q1 | $11M | Buy |
294,322
+16,557
| +6% | +$617K | 0.01% | 1429 |
|
|
2013
Q4 | $10.1M | Buy |
277,765
+74,680
| +37% | +$2.72M | 0.01% | 1495 |
|
|
2013
Q3 | $6.87M | Buy |
203,085
+56,535
| +39% | +$1.91M | ﹤0.01% | 1729 |
|
|
2013
Q2 | $4.58M | Buy |
+146,550
| New | +$4.58M | ﹤0.01% | 1940 |
|