Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,097
| Closed | -$304K | – | 4260 |
|
|
2018
Q3 | $304K | Sell |
5,097
-1
| -0% | -$60 | ﹤0.01% | 3812 |
|
|
2018
Q2 | $282K | Sell |
5,098
-200
| -4% | -$11.1K | ﹤0.01% | 3837 |
|
|
2018
Q1 | $279K | Sell |
5,298
-227
| -4% | -$12K | ﹤0.01% | 3815 |
|
|
2017
Q4 | $286K | Buy |
+5,525
| New | +$286K | ﹤0.01% | 3812 |
|
|
2016
Q2 | – | Sell |
-5,724
| Closed | -$234K | – | 4340 |
|
|
2016
Q1 | $234K | Buy |
+5,724
| New | +$234K | ﹤0.01% | 3735 |
|
|
2013
Q4 | – | Sell |
-7,755
| Closed | -$263K | – | 4121 |
|
|
2013
Q3 | $263K | Buy |
+7,755
| New | +$263K | ﹤0.01% | 3688 |
|