BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15.7M | Sell |
257,650
-9,082
| -3% | -$553K | 0.14% | 191 |
|
|
2019
Q2 | $16.1M | Sell |
266,732
-19,514
| -7% | -$1.18M | 0.15% | 186 |
|
|
2019
Q1 | $16.2M | Buy |
286,246
+7,342
| +3% | +$416K | 0.16% | 176 |
|
|
2018
Q4 | $13.5M | Sell |
278,904
-250,318
| -47% | -$12.1M | 0.15% | 184 |
|
|
2018
Q3 | $31.5M | Buy |
529,222
+88,427
| +20% | +$5.27M | 0.31% | 83 |
|
|
2018
Q2 | $24.4M | Buy |
440,795
+16,162
| +4% | +$894K | 0.26% | 100 |
|
|
2018
Q1 | $22.4M | Buy |
424,633
+137,116
| +48% | +$7.22M | 0.25% | 100 |
|
|
2017
Q4 | $14.8M | Buy |
287,517
+23,629
| +9% | +$1.22M | 0.19% | 134 |
|
|
2017
Q3 | $12.8M | Buy |
263,888
+19,318
| +8% | +$939K | 0.17% | 160 |
|
|
2017
Q2 | $11.5M | Buy |
244,570
+27,591
| +13% | +$1.29M | 0.17% | 173 |
|
|
2017
Q1 | $9.83M | Sell |
216,979
-16,063
| -7% | -$727K | 0.13% | 189 |
|
|
2016
Q4 | $9.88M | Hold |
233,042
| – | – | 0.14% | 172 |
|
|
2016
Q3 | $9.88M | Sell |
233,042
-7,609
| -3% | -$323K | 0.15% | 166 |
|
|
2016
Q2 | $10.1M | Sell |
240,651
-21,187
| -8% | -$892K | 0.16% | 161 |
|
|
2016
Q1 | $10.7M | Sell |
261,838
-82,237
| -24% | -$3.35M | 0.18% | 143 |
|
|
2015
Q4 | $14.2M | Buy |
344,075
+51,620
| +18% | +$2.14M | 0.3% | 85 |
|
|
2015
Q3 | $11.8M | Sell |
292,455
-5,364
| -2% | -$216K | 0.26% | 92 |
|
|
2015
Q2 | $12.8M | Sell |
297,819
-930
| -0.3% | -$40K | 0.27% | 87 |
|
|
2015
Q1 | $130M | Buy |
298,749
+2,140
| +0.7% | +$929K | 0.28% | 86 |
|
|
2014
Q4 | $122M | Buy |
296,609
+72,432
| +32% | +$29.7M | 0.27% | 83 |
|
|
2014
Q3 | $88.1M | Buy |
224,177
+22,706
| +11% | +$8.93M | 0.21% | 111 |
|
|
2014
Q2 | $78.6M | Sell |
201,471
-15,048
| -7% | -$5.87M | 0.19% | 110 |
|
|
2014
Q1 | $80.7M | Sell |
216,519
-16,996
| -7% | -$6.33M | 0.21% | 94 |
|
|
2013
Q4 | $85.6M | Sell |
233,515
-1,246
| -0.5% | -$457K | 0.24% | 94 |
|
|
2013
Q3 | $79.5M | Sell |
234,761
-10,703
| -4% | -$3.62M | 0.25% | 90 |
|
|
2013
Q2 | $76.7K | Buy |
+245,464
| New | +$76.7K | 0.25% | 87 |
|