Capital Investment Advisory Services’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 | $2.18M | Hold |
20,121
| – | – | 0.18% | 133 |
|
|
2025
Q1 | $2.01M | Hold |
20,121
| – | – | 0.18% | 131 |
|
|
2024
Q4 | $2.17M | Hold |
20,121
| – | – | 0.21% | 117 |
|
|
2024
Q3 | $2.08M | Buy |
20,121
+794
| +4% | +$82K | 0.2% | 121 |
|
|
2024
Q2 | $1.89M | Buy |
19,327
+77
| +0.4% | +$7.54K | 0.2% | 115 |
|
|
2024
Q1 | $1.9M | Buy |
19,250
+21
| +0.1% | +$2.07K | 0.2% | 112 |
|
|
2023
Q4 | $1.64M | Sell |
19,229
-631
| -3% | -$53.9K | 0.15% | 120 |
|
|
2023
Q3 | $1.53M | Buy |
19,860
+126
| +0.6% | +$9.7K | 0.15% | 117 |
|
|
2023
Q2 | $1.6M | Buy |
19,734
+146
| +0.7% | +$11.8K | 0.16% | 113 |
|
|
2023
Q1 | $1.49M | Buy |
19,588
+12
| +0.1% | +$912 | 0.18% | 113 |
|
|
2022
Q4 | $1.39M | Sell |
19,576
-77
| -0.4% | -$5.47K | 0.17% | 122 |
|
|
2022
Q3 | $1.33M | Sell |
19,653
-209
| -1% | -$14.1K | 0.17% | 111 |
|
|
2022
Q2 | $1.35M | Hold |
19,862
| – | – | 0.16% | 127 |
|
|
2022
Q1 | $1.61M | Sell |
19,862
-555
| -3% | -$45K | 0.18% | 117 |
|
|
2021
Q4 | $1.93M | Buy |
20,417
+13,041
| +177% | +$1.23M | 0.23% | 94 |
|
|
2021
Q3 | $660K | Hold |
7,376
| – | – | 0.08% | 217 |
|
|
2021
Q2 | $661K | Hold |
7,376
| – | – | 0.08% | 229 |
|
|
2021
Q1 | $628K | Buy |
7,376
+39
| +0.5% | +$3.32K | 0.09% | 211 |
|
|
2020
Q4 | $644K | Hold |
7,337
| – | – | 0.1% | 209 |
|
|
2020
Q3 | $561K | Sell |
7,337
-88
| -1% | -$6.73K | 0.11% | 185 |
|
|
2020
Q2 | $500K | Sell |
7,425
-125
| -2% | -$8.42K | 0.1% | 184 |
|
|
2020
Q1 | $407K | Sell |
7,550
-425
| -5% | -$22.9K | 0.1% | 183 |
|
|
2019
Q4 | $513K | Hold |
7,975
| – | – | 0.14% | 158 |
|
|
2019
Q3 | $486K | Buy |
7,975
+6,930
| +663% | +$422K | 0.14% | 151 |
|
|
2019
Q2 | $65K | Hold |
1,045
| – | – | 0.02% | 493 |
|
|
2019
Q1 | $59K | Sell |
1,045
-318
| -23% | -$18K | 0.02% | 452 |
|
|
2018
Q4 | $66K | Buy |
+1,363
| New | +$66K | 0.03% | 402 |
|
|
2017
Q2 | – | Sell |
-4,953
| Closed | -$224K | – | 167 |
|
|
2017
Q1 | $224K | Buy |
+4,953
| New | +$224K | 0.16% | 129 |
|