Cetera Investment Advisers’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 | $2.86M | Buy |
26,304
+201
| +0.8% | +$21.8K | ﹤0.01% | 1579 |
|
2025
Q1 | $2.61M | Buy |
26,103
+713
| +3% | +$71.3K | 0.01% | 1561 |
|
2024
Q4 | $2.73M | Sell |
25,390
-3,402
| -12% | -$366K | 0.01% | 1422 |
|
2024
Q3 | $2.97M | Buy |
28,792
+114
| +0.4% | +$11.8K | 0.01% | 1328 |
|
2024
Q2 | $2.81M | Sell |
28,678
-916
| -3% | -$89.6K | 0.01% | 1323 |
|
2024
Q1 | $2.92M | Buy |
29,594
+21,577
| +269% | +$2.13M | 0.01% | 1303 |
|
2023
Q4 | $685K | Sell |
8,017
-882
| -10% | -$75.4K | 0.01% | 1324 |
|
2023
Q3 | $685K | Sell |
8,899
-1,005
| -10% | -$77.4K | 0.01% | 1262 |
|
2023
Q2 | $803K | Sell |
9,904
-100
| -1% | -$8.1K | 0.01% | 1165 |
|
2023
Q1 | $760K | Buy |
10,004
+222
| +2% | +$16.9K | 0.01% | 1171 |
|
2022
Q4 | $695K | Buy |
+9,782
| New | +$695K | 0.01% | 1185 |
|
2022
Q3 | – | Sell |
-9,422
| Closed | -$642K | – | 1832 |
|
2022
Q2 | $642K | Buy |
9,422
+355
| +4% | +$24.2K | 0.01% | 970 |
|
2022
Q1 | $735K | Sell |
9,067
-615
| -6% | -$49.9K | 0.01% | 941 |
|
2021
Q4 | $915K | Sell |
9,682
-417
| -4% | -$39.4K | 0.01% | 846 |
|
2021
Q3 | $903K | Sell |
10,099
-27
| -0.3% | -$2.41K | 0.01% | 808 |
|
2021
Q2 | $907K | Sell |
10,126
-1,217
| -11% | -$109K | 0.01% | 814 |
|
2021
Q1 | $966K | Sell |
11,343
-300
| -3% | -$25.5K | 0.02% | 684 |
|
2020
Q4 | $1.02M | Buy |
+11,643
| New | +$1.02M | 0.02% | 653 |
|