CIBC World Market’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 | $499K | Hold |
4,596
| – | – | ﹤0.01% | 976 |
|
|
2025
Q1 | $460K | Hold |
4,596
| – | – | ﹤0.01% | 976 |
|
|
2024
Q4 | $495K | Hold |
4,596
| – | – | ﹤0.01% | 958 |
|
|
2024
Q3 | $475K | Sell |
4,596
-150
| -3% | -$15.5K | ﹤0.01% | 936 |
|
|
2024
Q2 | $464K | Sell |
4,746
-150
| -3% | -$14.7K | ﹤0.01% | 909 |
|
|
2024
Q1 | $484K | Hold |
4,896
| – | – | ﹤0.01% | 921 |
|
|
2023
Q4 | $419K | Hold |
4,896
| – | – | ﹤0.01% | 902 |
|
|
2023
Q3 | $377K | Hold |
4,896
| – | – | ﹤0.01% | 889 |
|
|
2023
Q2 | $397K | Sell |
4,896
-200
| -4% | -$16.2K | ﹤0.01% | 901 |
|
|
2023
Q1 | $387K | Hold |
5,096
| – | – | ﹤0.01% | 914 |
|
|
2022
Q4 | $362K | Hold |
5,096
| – | – | ﹤0.01% | 900 |
|
|
2022
Q3 | $344K | Hold |
5,096
| – | – | ﹤0.01% | 891 |
|
|
2022
Q2 | $347K | Hold |
5,096
| – | – | ﹤0.01% | 913 |
|
|
2022
Q1 | $413K | Hold |
5,096
| – | – | ﹤0.01% | 955 |
|
|
2021
Q4 | $482K | Buy |
5,096
+1,046
| +26% | +$98.9K | ﹤0.01% | 915 |
|
|
2021
Q3 | $362K | Sell |
4,050
-1,256
| -24% | -$112K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $476K | Sell |
5,306
-264
| -5% | -$23.7K | ﹤0.01% | 951 |
|
|
2021
Q1 | $474K | Sell |
5,570
-2,783
| -33% | -$237K | ﹤0.01% | 914 |
|
|
2020
Q4 | $733K | Buy |
8,353
+2,508
| +43% | +$220K | ﹤0.01% | 763 |
|
|
2020
Q3 | $447K | Sell |
5,845
-2,932
| -33% | -$224K | ﹤0.01% | 801 |
|
|
2020
Q2 | $591K | Buy |
8,777
+1,015
| +13% | +$68.3K | ﹤0.01% | 698 |
|
|
2020
Q1 | $419K | Sell |
7,762
-2,177
| -22% | -$118K | ﹤0.01% | 696 |
|
|
2019
Q4 | $640K | Buy |
9,939
+1,393
| +16% | +$89.7K | ﹤0.01% | 701 |
|
|
2019
Q3 | $520K | Sell |
8,546
-12,460
| -59% | -$758K | ﹤0.01% | 736 |
|
|
2019
Q2 | $1.27M | Buy |
21,006
+17,180
| +449% | +$1.04M | 0.01% | 553 |
|
|
2019
Q1 | $217K | Buy |
+3,826
| New | +$217K | ﹤0.01% | 1007 |
|
|
2018
Q4 | – | Sell |
-4,726
| Closed | -$282K | – | 1122 |
|
|
2018
Q3 | $282K | Sell |
4,726
-2,498
| -35% | -$149K | ﹤0.01% | 949 |
|
|
2018
Q2 | $400K | Sell |
7,224
-41,351
| -85% | -$2.29M | ﹤0.01% | 864 |
|
|
2018
Q1 | $2.56M | Buy |
+48,575
| New | +$2.56M | 0.01% | 374 |
|
|
2017
Q4 | – | Sell |
-4,196
| Closed | -$204K | – | 802 |
|
|
2017
Q3 | $204K | Sell |
4,196
-3,048
| -42% | -$148K | ﹤0.01% | 660 |
|
|
2017
Q2 | $339K | Buy |
+7,244
| New | +$339K | ﹤0.01% | 891 |
|
|
2014
Q2 | – | Sell |
-102,105
| Closed | -$3.8M | – | 734 |
|
|
2014
Q1 | $3.8M | Buy |
102,105
+6,726
| +7% | +$251K | 0.01% | 179 |
|
|
2013
Q4 | $3.5M | Buy |
95,379
+16,629
| +21% | +$610K | 0.01% | 180 |
|
|
2013
Q3 | $2.67M | Buy |
78,750
+44,996
| +133% | +$1.52M | 0.01% | 189 |
|
|
2013
Q2 | $1.05M | Buy |
+33,754
| New | +$1.05M | ﹤0.01% | 296 |
|