Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Sell |
7,809
-856
| -10% | -$93K | ﹤0.01% | 1258 |
|
|
2025
Q1 | $866K | Sell |
8,665
-2,032
| -19% | -$203K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $1.15M | Sell |
10,697
-148
| -1% | -$15.9K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $1.12M | Buy |
10,845
+947
| +10% | +$97.8K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $969K | Sell |
9,898
-777
| -7% | -$76K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $1.05M | Sell |
10,675
-46
| -0.4% | -$4.54K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $917K | Sell |
10,721
-9
| -0.1% | -$769 | ﹤0.01% | 1165 |
|
|
2023
Q3 | $826K | Sell |
10,730
-334
| -3% | -$25.7K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $897K | Sell |
11,064
-98
| -0.9% | -$7.94K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $848K | Sell |
11,162
-639
| -5% | -$48.5K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $838K | Hold |
11,801
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q3 | $798K | Buy |
11,801
+116
| +1% | +$7.84K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $796K | Sell |
11,685
-592
| -5% | -$40.3K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $995K | Sell |
12,277
-5,071
| -29% | -$411K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $1.64M | Buy |
17,348
+7,553
| +77% | +$714K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $876K | Sell |
9,795
-9,845
| -50% | -$880K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $1.76M | Sell |
19,640
-8,039
| -29% | -$720K | ﹤0.01% | 975 |
|
|
2021
Q1 | $2.36M | Buy |
27,679
+501
| +2% | +$42.6K | 0.01% | 820 |
|
|
2020
Q4 | $2.39M | Sell |
27,178
-1,080
| -4% | -$94.8K | 0.01% | 745 |
|
|
2020
Q3 | $2.16M | Buy |
28,258
+5,540
| +24% | +$423K | 0.01% | 719 |
|
|
2020
Q2 | $1.53M | Sell |
22,718
-91,994
| -80% | -$6.2M | 0.01% | 801 |
|
|
2020
Q1 | $6.19M | Buy |
114,712
+2,230
| +2% | +$120K | 0.03% | 407 |
|
|
2019
Q4 | $7.24M | Sell |
112,482
-5
| -0% | -$322 | 0.03% | 457 |
|
|
2019
Q3 | $6.85M | Sell |
112,487
-1,761
| -2% | -$107K | 0.03% | 432 |
|
|
2019
Q2 | $6.89M | Buy |
114,248
+19,276
| +20% | +$1.16M | 0.03% | 433 |
|
|
2019
Q1 | $5.38M | Buy |
94,972
+5,448
| +6% | +$309K | 0.03% | 430 |
|
|
2018
Q4 | $4.34M | Buy |
89,524
+788
| +0.9% | +$38.2K | 0.03% | 441 |
|
|
2018
Q3 | $5.27M | Buy |
88,736
+1,653
| +2% | +$98.2K | 0.03% | 441 |
|
|
2018
Q2 | $4.82M | Buy |
87,083
+9,025
| +12% | +$499K | 0.03% | 440 |
|
|
2018
Q1 | $4.11M | Sell |
78,058
-1,518
| -2% | -$79.9K | 0.03% | 461 |
|
|
2017
Q4 | $4.11M | Buy |
79,576
+29,124
| +58% | +$1.5M | 0.03% | 459 |
|
|
2017
Q3 | $2.45M | Buy |
50,452
+35,280
| +233% | +$1.71M | 0.02% | 570 |
|
|
2017
Q2 | $710K | Buy |
15,172
+458
| +3% | +$21.4K | 0.01% | 870 |
|
|
2017
Q1 | $666K | Sell |
14,714
-61,967
| -81% | -$2.8M | 0.01% | 884 |
|
|
2016
Q4 | $3.22M | Sell |
76,681
-7,572
| -9% | -$318K | 0.03% | 462 |
|
|
2016
Q3 | $3.57M | Buy |
84,253
+65,536
| +350% | +$2.78M | 0.03% | 444 |
|
|
2016
Q2 | $788K | Sell |
18,717
-2,477
| -12% | -$104K | 0.01% | 806 |
|
|
2016
Q1 | $864K | Sell |
21,194
-116,523
| -85% | -$4.75M | 0.01% | 761 |
|
|
2015
Q4 | $5.7M | Buy |
137,717
+59,757
| +77% | +$2.47M | 0.06% | 313 |
|
|
2015
Q3 | $3.13M | Buy |
77,960
+19,908
| +34% | +$800K | 0.03% | 423 |
|
|
2015
Q2 | $2.5M | Buy |
+58,052
| New | +$2.5M | 0.02% | 500 |
|