Bank of America’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 | $48.6M | Buy |
447,994
+702
| +0.2% | +$76.2K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $44.7M | Sell |
447,292
-5,586
| -1% | -$558K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $48.7M | Sell |
452,878
-10,376
| -2% | -$1.12M | ﹤0.01% | 1313 |
|
|
2024
Q3 | $47.8M | Sell |
463,254
-2,861
| -0.6% | -$295K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $45.6M | Sell |
466,115
-15,520
| -3% | -$1.52M | ﹤0.01% | 1358 |
|
|
2024
Q1 | $47.6M | Buy |
481,635
+35,517
| +8% | +$3.51M | ﹤0.01% | 1325 |
|
|
2023
Q4 | $38.1M | Buy |
446,118
+4,375
| +1% | +$374K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $34M | Buy |
441,743
+78,406
| +22% | +$6.04M | ﹤0.01% | 1348 |
|
|
2023
Q2 | $29.4M | Sell |
363,337
-7,014
| -2% | -$568K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $28.1M | Sell |
370,351
-177
| -0% | -$13.4K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $26.3M | Sell |
370,528
-23,599
| -6% | -$1.68M | ﹤0.01% | 1543 |
|
|
2022
Q3 | $26.6M | Buy |
394,127
+28,070
| +8% | +$1.9M | ﹤0.01% | 1484 |
|
|
2022
Q2 | $24.9M | Buy |
366,057
+22,137
| +6% | +$1.51M | ﹤0.01% | 1587 |
|
|
2022
Q1 | $27.9M | Sell |
343,920
-159,586
| -32% | -$12.9M | ﹤0.01% | 1630 |
|
|
2021
Q4 | $47.6M | Sell |
503,506
-8,465
| -2% | -$800K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $45.8M | Sell |
511,971
-32,011
| -6% | -$2.86M | ﹤0.01% | 1265 |
|
|
2021
Q2 | $48.8M | Sell |
543,982
-2,500
| -0.5% | -$224K | 0.01% | 1251 |
|
|
2021
Q1 | $46.5M | Sell |
546,482
-15,445
| -3% | -$1.31M | 0.01% | 1230 |
|
|
2020
Q4 | $49.3M | Buy |
561,927
+41,691
| +8% | +$3.66M | 0.01% | 1059 |
|
|
2020
Q3 | $39.8M | Buy |
520,236
+53,022
| +11% | +$4.05M | 0.01% | 1105 |
|
|
2020
Q2 | $31.5M | Sell |
467,214
-83,635
| -15% | -$5.63M | ﹤0.01% | 1185 |
|
|
2020
Q1 | $29.7M | Sell |
550,849
-161,988
| -23% | -$8.74M | 0.01% | 1123 |
|
|
2019
Q4 | $45.9M | Buy |
712,837
+22,560
| +3% | +$1.45M | 0.01% | 1086 |
|
|
2019
Q3 | $42M | Sell |
690,277
-26,823
| -4% | -$1.63M | 0.01% | 1094 |
|
|
2019
Q2 | $43.3M | Buy |
717,100
+57,532
| +9% | +$3.47M | 0.01% | 1094 |
|
|
2019
Q1 | $37.4M | Buy |
659,568
+83,967
| +15% | +$4.76M | 0.01% | 1184 |
|
|
2018
Q4 | $27.9M | Sell |
575,601
-66,149
| -10% | -$3.21M | ﹤0.01% | 1236 |
|
|
2018
Q3 | $38.2M | Buy |
641,750
+15,089
| +2% | +$899K | 0.01% | 1127 |
|
|
2018
Q2 | $34.7M | Sell |
626,661
-12,849
| -2% | -$711K | 0.01% | 1186 |
|
|
2018
Q1 | $33.7M | Sell |
639,510
-121,814
| -16% | -$6.42M | 0.01% | 1185 |
|
|
2017
Q4 | $39.3M | Sell |
761,324
-3,945
| -0.5% | -$204K | 0.01% | 1070 |
|
|
2017
Q3 | $37.2M | Sell |
765,269
-88,280
| -10% | -$4.29M | 0.01% | 1198 |
|
|
2017
Q2 | $40M | Buy |
853,549
+217,840
| +34% | +$10.2M | 0.01% | 1008 |
|
|
2017
Q1 | $28.8M | Sell |
635,709
-261,204
| -29% | -$11.8M | 0.01% | 1232 |
|
|
2016
Q4 | $37.7M | Sell |
896,913
-147,589
| -14% | -$6.2M | 0.01% | 999 |
|
|
2016
Q3 | $44.3M | Sell |
1,044,502
-56,230
| -5% | -$2.38M | 0.01% | 885 |
|
|
2016
Q2 | $46.3M | Sell |
1,100,732
-159,290
| -13% | -$6.71M | 0.01% | 845 |
|
|
2016
Q1 | $51.4M | Sell |
1,260,022
-309,559
| -20% | -$12.6M | 0.01% | 795 |
|
|
2015
Q4 | $64.9M | Buy |
1,569,581
+318,784
| +25% | +$13.2M | 0.02% | 706 |
|
|
2015
Q3 | $50.3M | Buy |
1,250,797
+189,065
| +18% | +$7.6M | 0.01% | 800 |
|
|
2015
Q2 | $45.7M | Sell |
1,061,732
-69,709
| -6% | -$3M | 0.01% | 714 |
|
|
2015
Q1 | $49.1M | Sell |
1,131,441
-73,835
| -6% | -$3.21M | 0.02% | 680 |
|
|
2014
Q4 | $49.5M | Buy |
1,205,276
+18,343
| +2% | +$753K | 0.02% | 671 |
|
|
2014
Q3 | $46.7M | Sell |
1,186,933
-38,573
| -3% | -$1.52M | 0.02% | 694 |
|
|
2014
Q2 | $47.8M | Sell |
1,225,506
-217,579
| -15% | -$8.49M | 0.02% | 682 |
|
|
2014
Q1 | $53.8M | Buy |
1,443,085
+47,828
| +3% | +$1.78M | 0.02% | 600 |
|
|
2013
Q4 | $51.1M | Buy |
1,395,257
+57,903
| +4% | +$2.12M | 0.02% | 604 |
|
|
2013
Q3 | $45.3M | Buy |
1,337,354
+103,499
| +8% | +$3.5M | 0.02% | 621 |
|
|
2013
Q2 | $38.5M | Buy |
+1,233,855
| New | +$38.5M | 0.02% | 645 |
|