Baker Avenue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
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|
2025
Q1 | $431K | Sell |
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|
2024
Q4 | $473K | Buy |
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|
2024
Q3 | $442K | Sell |
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|
2024
Q2 | $426K | Sell |
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|
2024
Q1 | $497K | Buy |
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|
2023
Q4 | $375K | Buy |
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|
2023
Q3 | $284K | Hold |
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|
2023
Q2 | $299K | Hold |
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|
2023
Q1 | $280K | Hold |
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|
2022
Q4 | $262K | Sell |
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|
2022
Q3 | $252K | Sell |
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|
2022
Q2 | $372K | Hold |
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|
2022
Q1 | $442K | Hold |
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|
2021
Q4 | $516K | Hold |
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|
2021
Q3 | $488K | Hold |
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|
2021
Q2 | $489K | Hold |
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|
2021
Q1 | $464K | Sell |
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|
2020
Q4 | $560K | Sell |
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|
2020
Q3 | $495K | Sell |
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|
2020
Q2 | $444K | Sell |
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|
2020
Q1 | $359K | Hold |
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|
2019
Q4 | $429K | Hold |
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|
2019
Q3 | $406K | Sell |
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|
2019
Q2 | $440K | Buy |
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|
2019
Q1 | $404K | Sell |
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|
2018
Q4 | $827K | Sell |
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|
2018
Q3 | $1.08M | Sell |
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|
2018
Q2 | $1.05M | Hold |
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|
2018
Q1 | $997K | Hold |
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|
2017
Q4 | $977K | Sell |
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|
2017
Q3 | $1.03M | Sell |
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|
2017
Q2 | $1.11M | Sell |
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|
2017
Q1 | $1.47M | Sell |
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|
2016
Q4 | $2.04M | Sell |
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|
2016
Q3 | $3.24M | Sell |
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|
2016
Q2 | $5.73M | Sell |
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|
2016
Q1 | $7.2M | Sell |
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|
2015
Q4 | $8.19M | Buy |
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|
2015
Q3 | $5.45M | Sell |
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|
2015
Q2 | $15.1M | Buy |
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|
2015
Q1 | $12.3M | Buy |
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|
2014
Q4 | $7.29M | Sell |
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|
2014
Q3 | $8.17M | Sell |
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|
2014
Q2 | $8.13M | Buy |
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|
2014
Q1 | $7.43M | Buy |
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|
2013
Q4 | $4.14M | Sell |
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|
2013
Q3 | $4.92M | Buy |
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|
2013
Q2 | $4.49M | Buy |
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