Cambridge Investment Research Advisors’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
36,546
-62
| -0.2% | -$6.73K | 0.01% | 974 |
|
|
2025
Q1 | $3.66M | Sell |
36,608
-3,712
| -9% | -$371K | 0.01% | 964 |
|
|
2024
Q4 | $4.34M | Buy |
40,320
+1,023
| +3% | +$110K | 0.01% | 881 |
|
|
2024
Q3 | $4.06M | Sell |
39,297
-7,457
| -16% | -$770K | 0.01% | 923 |
|
|
2024
Q2 | $4.58M | Sell |
46,754
-3,906
| -8% | -$382K | 0.02% | 802 |
|
|
2024
Q1 | $5M | Buy |
50,660
+2,934
| +6% | +$290K | 0.02% | 743 |
|
|
2023
Q4 | $4.08M | Sell |
47,726
-3,815
| -7% | -$326K | 0.02% | 803 |
|
|
2023
Q3 | $3.97M | Sell |
51,541
-1,350
| -3% | -$104K | 0.02% | 776 |
|
|
2023
Q2 | $4.29M | Buy |
52,891
+6,617
| +14% | +$536K | 0.02% | 739 |
|
|
2023
Q1 | $3.52M | Sell |
46,274
-3,142
| -6% | -$239K | 0.02% | 803 |
|
|
2022
Q4 | $3.51M | Sell |
49,416
-625
| -1% | -$44.4K | 0.02% | 772 |
|
|
2022
Q3 | $3.38M | Sell |
50,041
-5,400
| -10% | -$365K | 0.02% | 751 |
|
|
2022
Q2 | $3.78M | Buy |
55,441
+13,665
| +33% | +$930K | 0.02% | 725 |
|
|
2022
Q1 | $3.39M | Sell |
41,776
-26,430
| -39% | -$2.14M | 0.02% | 846 |
|
|
2021
Q4 | $6.45M | Buy |
68,206
+4,242
| +7% | +$401K | 0.03% | 544 |
|
|
2021
Q3 | $5.72M | Sell |
63,964
-855
| -1% | -$76.5K | 0.03% | 553 |
|
|
2021
Q2 | $5.81M | Buy |
64,819
+6,162
| +11% | +$552K | 0.03% | 551 |
|
|
2021
Q1 | $4.99M | Sell |
58,657
-5,141
| -8% | -$438K | 0.03% | 562 |
|
|
2020
Q4 | $5.6M | Buy |
63,798
+5,665
| +10% | +$497K | 0.03% | 486 |
|
|
2020
Q3 | $4.44M | Sell |
58,133
-37,097
| -39% | -$2.84M | 0.03% | 500 |
|
|
2020
Q2 | $6.41M | Sell |
95,230
-15,275
| -14% | -$1.03M | 0.05% | 363 |
|
|
2020
Q1 | $5.96M | Sell |
110,505
-7,195
| -6% | -$388K | 0.06% | 309 |
|
|
2019
Q4 | $7.58M | Buy |
117,700
+19,610
| +20% | +$1.26M | 0.06% | 323 |
|
|
2019
Q3 | $5.97M | Buy |
98,090
+9,075
| +10% | +$553K | 0.05% | 349 |
|
|
2019
Q2 | $5.37M | Buy |
89,015
+24,319
| +38% | +$1.47M | 0.05% | 360 |
|
|
2019
Q1 | $3.67M | Buy |
64,696
+29,501
| +84% | +$1.67M | 0.04% | 481 |
|
|
2018
Q4 | $1.71M | Sell |
35,195
-14,495
| -29% | -$703K | 0.02% | 691 |
|
|
2018
Q3 | $2.96M | Buy |
49,690
+11,488
| +30% | +$685K | 0.03% | 543 |
|
|
2018
Q2 | $2.11M | Sell |
38,202
-15,868
| -29% | -$878K | 0.02% | 630 |
|
|
2018
Q1 | $2.85M | Buy |
54,070
+9,244
| +21% | +$487K | 0.03% | 506 |
|
|
2017
Q4 | $2.31M | Buy |
44,826
+21,792
| +95% | +$1.12M | 0.03% | 540 |
|
|
2017
Q3 | $1.12M | Sell |
23,034
-1,378
| -6% | -$67K | 0.02% | 796 |
|
|
2017
Q2 | $1.14M | Sell |
24,412
-4,764
| -16% | -$223K | 0.02% | 744 |
|
|
2017
Q1 | $1.32M | Sell |
29,176
-5,427
| -16% | -$246K | 0.02% | 618 |
|
|
2016
Q4 | $1.45M | Buy |
34,603
+1,461
| +4% | +$61.3K | 0.03% | 534 |
|
|
2016
Q3 | $1.41M | Sell |
33,142
-11,560
| -26% | -$490K | 0.03% | 542 |
|
|
2016
Q2 | $1.88M | Buy |
44,702
+9,173
| +26% | +$386K | 0.04% | 394 |
|
|
2016
Q1 | $1.45M | Sell |
35,529
-77,089
| -68% | -$3.14M | 0.03% | 434 |
|
|
2015
Q4 | $4.66M | Buy |
112,618
+6,810
| +6% | +$282K | 0.11% | 169 |
|
|
2015
Q3 | $4.25M | Buy |
105,808
+36,271
| +52% | +$1.46M | 0.12% | 161 |
|
|
2015
Q2 | $2.99M | Buy |
69,537
+7,091
| +11% | +$305K | 0.08% | 240 |
|
|
2015
Q1 | $2.71M | Sell |
62,446
-14,554
| -19% | -$632K | 0.08% | 254 |
|
|
2014
Q4 | $3.16M | Sell |
77,000
-19,400
| -20% | -$797K | 0.1% | 194 |
|
|
2014
Q3 | $3.79M | Sell |
96,400
-14,244
| -13% | -$560K | 0.11% | 176 |
|
|
2014
Q2 | $4.32M | Buy |
110,644
+2,062
| +2% | +$80.4K | 0.15% | 134 |
|
|
2014
Q1 | $4.05M | Buy |
108,582
+21,676
| +25% | +$807K | 0.15% | 132 |
|
|
2013
Q4 | $3.19M | Sell |
86,906
-510
| -0.6% | -$18.7K | 0.13% | 152 |
|
|
2013
Q3 | $2.96M | Buy |
87,416
+44,818
| +105% | +$1.52M | 0.13% | 159 |
|
|
2013
Q2 | $1.33M | Buy |
+42,598
| New | +$1.33M | 0.07% | 260 |
|