Bank of Montreal’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 | $27.3K | Hold |
251
| – | – | ﹤0.01% | 2940 |
|
|
2025
Q1 | $25.1K | Sell |
251
-37
| -13% | -$3.7K | ﹤0.01% | 2893 |
|
|
2024
Q4 | $31K | Sell |
288
-25
| -8% | -$2.69K | ﹤0.01% | 2879 |
|
|
2024
Q3 | $32.2K | Sell |
313
-583
| -65% | -$59.9K | ﹤0.01% | 3155 |
|
|
2024
Q2 | $88.7K | Sell |
896
-719
| -45% | -$71.1K | ﹤0.01% | 2981 |
|
|
2024
Q1 | $160K | Sell |
1,615
-191
| -11% | -$18.9K | ﹤0.01% | 2834 |
|
|
2023
Q4 | $156K | Sell |
1,806
-33
| -2% | -$2.84K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $148K | Buy |
1,839
+310
| +20% | +$24.9K | ﹤0.01% | 2757 |
|
|
2023
Q2 | $124K | Buy |
1,529
+303
| +25% | +$24.6K | ﹤0.01% | 3007 |
|
|
2023
Q1 | $93.2K | Sell |
1,226
-114
| -9% | -$8.67K | ﹤0.01% | 2978 |
|
|
2022
Q4 | $95.6K | Buy |
1,340
+86
| +7% | +$6.14K | ﹤0.01% | 2952 |
|
|
2022
Q3 | $91 | Buy |
1,254
+12
| +1% | +$1 | ﹤0.01% | 3021 |
|
|
2022
Q2 | $88 | Sell |
1,242
-4
| -0.3% | – | ﹤0.01% | 3049 |
|
|
2022
Q1 | $104K | Buy |
1,246
+104
| +9% | +$8.68K | ﹤0.01% | 3153 |
|
|
2021
Q4 | $109K | Hold |
1,142
| – | – | ﹤0.01% | 3031 |
|
|
2021
Q3 | $105K | Hold |
1,142
| – | – | ﹤0.01% | 3237 |
|
|
2021
Q2 | $103K | Sell |
1,142
-3,069
| -73% | -$277K | ﹤0.01% | 3187 |
|
|
2021
Q1 | $367K | Sell |
4,211
-6,823
| -62% | -$595K | ﹤0.01% | 2477 |
|
|
2020
Q4 | $989K | Sell |
11,034
-2,424
| -18% | -$217K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $1.04M | Sell |
13,458
-296
| -2% | -$22.9K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $964K | Buy |
13,754
+2,302
| +20% | +$161K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $604K | Sell |
11,452
-1,883
| -14% | -$99.3K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $858K | Buy |
13,335
+1,712
| +15% | +$110K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $708K | Sell |
11,623
-1,259
| -10% | -$76.7K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $777K | Buy |
12,882
+1,416
| +12% | +$85.4K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $650K | Buy |
11,466
+2,236
| +24% | +$127K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $448K | Buy |
9,230
+1,517
| +20% | +$73.6K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $459K | Sell |
7,713
-138
| -2% | -$8.21K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $434K | Buy |
7,851
+106
| +1% | +$5.86K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $408K | Buy |
7,745
+95
| +1% | +$5.01K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $395K | Sell |
7,650
-421
| -5% | -$21.7K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $392K | Buy |
8,071
+12
| +0.1% | +$583 | ﹤0.01% | 2189 |
|
|
2017
Q2 | $377K | Buy |
8,059
+280
| +4% | +$13.1K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $353K | Sell |
7,779
-208
| -3% | -$9.44K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $335K | Sell |
7,987
-2,483
| -24% | -$104K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $444K | Buy |
10,470
+624
| +6% | +$26.5K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $414K | Sell |
9,846
-151,698
| -94% | -$6.38M | ﹤0.01% | 1984 |
|
|
2016
Q1 | $6.59M | Buy |
161,544
+151,441
| +1,499% | +$6.18M | 0.01% | 876 |
|
|
2015
Q4 | $418K | Sell |
10,103
-15,159
| -60% | -$627K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $1.02M | Sell |
25,262
-1,102
| -4% | -$44.3K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $1.14M | Buy |
26,364
+13,451
| +104% | +$579K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $561K | Sell |
12,913
-4,714
| -27% | -$205K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $723K | Buy |
17,627
+2,063
| +13% | +$84.6K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $612K | Buy |
15,564
+566
| +4% | +$22.3K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $585K | Buy |
14,998
+2,203
| +17% | +$85.9K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $476K | Sell |
12,795
-4,625
| -27% | -$172K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $638K | Sell |
17,420
-22,892
| -57% | -$838K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $1.37M | Buy |
40,312
+861
| +2% | +$29.2K | ﹤0.01% | 1105 |
|
|
2013
Q2 | $1.23M | Buy |
+39,451
| New | +$1.23M | ﹤0.01% | 1097 |
|