BOK Financial’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 | – | Sell |
-6,431
| Closed | -$643K | – | 1285 |
|
|
2025
Q1 | $643K | Hold |
6,431
| – | – | 0.01% | 506 |
|
|
2024
Q4 | $688K | Sell |
6,431
-211
| -3% | -$22.6K | 0.01% | 492 |
|
|
2024
Q3 | $685K | Hold |
6,642
| – | – | 0.01% | 503 |
|
|
2024
Q2 | $650K | Hold |
6,642
| – | – | 0.01% | 539 |
|
|
2024
Q1 | $652K | Hold |
6,642
| – | – | 0.01% | 541 |
|
|
2023
Q4 | $568K | Hold |
6,642
| – | – | 0.01% | 536 |
|
|
2023
Q3 | $489K | Hold |
6,642
| – | – | 0.01% | 542 |
|
|
2023
Q2 | $538K | Buy |
6,642
+211
| +3% | +$17.1K | 0.01% | 542 |
|
|
2023
Q1 | $489K | Sell |
6,431
-8,322
| -56% | -$632K | 0.01% | 567 |
|
|
2022
Q4 | $1.05M | Hold |
14,753
| – | – | 0.02% | 496 |
|
|
2022
Q3 | $997K | Hold |
14,753
| – | – | 0.02% | 504 |
|
|
2022
Q2 | $1M | Buy |
14,753
+147
| +1% | +$10K | 0.02% | 521 |
|
|
2022
Q1 | $1.18M | Sell |
14,606
-36
| -0.2% | -$2.92K | 0.02% | 530 |
|
|
2021
Q4 | $1.38M | Sell |
14,642
-890
| -6% | -$84.1K | 0.02% | 493 |
|
|
2021
Q3 | $1.39M | Buy |
+15,532
| New | +$1.39M | 0.02% | 493 |
|
|
2021
Q1 | $708K | Sell |
8,309
-36
| -0.4% | -$3.07K | 0.01% | 629 |
|
|
2020
Q4 | $732K | Hold |
8,345
| – | – | 0.01% | 594 |
|
|
2020
Q3 | $638K | Hold |
8,345
| – | – | 0.01% | 567 |
|
|
2020
Q2 | $562K | Hold |
8,345
| – | – | 0.01% | 598 |
|
|
2020
Q1 | $450K | Sell |
8,345
-1,724
| -17% | -$93K | 0.01% | 604 |
|
|
2019
Q4 | $648K | Hold |
10,069
| – | – | 0.01% | 635 |
|
|
2019
Q3 | $613K | Sell |
10,069
-242
| -2% | -$14.7K | 0.01% | 620 |
|
|
2019
Q2 | $622K | Sell |
10,311
-70
| -0.7% | -$4.22K | 0.01% | 614 |
|
|
2019
Q1 | $588K | Hold |
10,381
| – | – | 0.01% | 636 |
|
|
2018
Q4 | $503K | Buy |
10,381
+430
| +4% | +$20.8K | 0.01% | 616 |
|
|
2018
Q3 | $593K | Hold |
9,951
| – | – | 0.01% | 631 |
|
|
2018
Q2 | $551K | Sell |
9,951
-980
| -9% | -$54.3K | 0.01% | 646 |
|
|
2018
Q1 | $575K | Sell |
10,931
-750
| -6% | -$39.5K | 0.02% | 608 |
|
|
2017
Q4 | $604K | Hold |
11,681
| – | – | 0.02% | 617 |
|
|
2017
Q3 | $568K | Hold |
11,681
| – | – | 0.02% | 628 |
|
|
2017
Q2 | $547K | Sell |
11,681
-785
| -6% | -$36.8K | 0.02% | 615 |
|
|
2017
Q1 | $565K | Sell |
12,466
-205
| -2% | -$9.29K | 0.02% | 630 |
|
|
2016
Q4 | $532K | Buy |
12,671
+470
| +4% | +$19.7K | 0.02% | 617 |
|
|
2016
Q3 | $517K | Hold |
12,201
| – | – | 0.02% | 636 |
|
|
2016
Q2 | $514K | Buy |
12,201
+455
| +4% | +$19.2K | 0.02% | 589 |
|
|
2016
Q1 | $479K | Buy |
11,746
+500
| +4% | +$20.4K | 0.02% | 583 |
|
|
2015
Q4 | $466K | Buy |
11,246
+470
| +4% | +$19.5K | 0.02% | 592 |
|
|
2015
Q3 | $433K | Hold |
10,776
| – | – | 0.02% | 592 |
|
|
2015
Q2 | $464K | Buy |
+10,776
| New | +$464K | 0.02% | 598 |
|