Citigroup’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 | $238K | Hold |
2,194
| – | – | ﹤0.01% | 3271 |
|
|
2025
Q1 | $219K | Sell |
2,194
-74
| -3% | -$7.4K | ﹤0.01% | 3390 |
|
|
2024
Q4 | $244K | Sell |
2,268
-82
| -3% | -$8.82K | ﹤0.01% | 3477 |
|
|
2024
Q3 | $243K | Hold |
2,350
| – | – | ﹤0.01% | 3459 |
|
|
2024
Q2 | $230K | Buy |
2,350
+262
| +13% | +$25.6K | ﹤0.01% | 3097 |
|
|
2024
Q1 | $206K | Buy |
2,088
+12
| +0.6% | +$1.19K | ﹤0.01% | 3280 |
|
|
2023
Q4 | $177K | Buy |
2,076
+20
| +1% | +$1.71K | ﹤0.01% | 3225 |
|
|
2023
Q3 | $158K | Sell |
2,056
-3
| -0.1% | -$231 | ﹤0.01% | 3086 |
|
|
2023
Q2 | $167K | Sell |
2,059
-30
| -1% | -$2.43K | ﹤0.01% | 3317 |
|
|
2023
Q1 | $159K | Buy |
2,089
+1
| +0% | +$76 | ﹤0.01% | 3231 |
|
|
2022
Q4 | $148K | Buy |
2,088
+9
| +0.4% | +$639 | ﹤0.01% | 3180 |
|
|
2022
Q3 | $140K | Buy |
2,079
+1
| +0% | +$67 | ﹤0.01% | 3246 |
|
|
2022
Q2 | $142K | Buy |
2,078
+150
| +8% | +$10.3K | ﹤0.01% | 3369 |
|
|
2022
Q1 | $156K | Sell |
1,928
-382
| -17% | -$30.9K | ﹤0.01% | 3529 |
|
|
2021
Q4 | $218K | Sell |
2,310
-6,432,700
| -100% | -$607M | ﹤0.01% | 3562 |
|
|
2021
Q3 | $576M | Buy |
6,435,010
+6,428,895
| +105,133% | +$575M | 0.34% | 20 |
|
|
2021
Q2 | $548K | Sell |
6,115
-1,149
| -16% | -$103K | ﹤0.01% | 3012 |
|
|
2021
Q1 | $619K | Sell |
7,264
-4,139,505
| -100% | -$353M | ﹤0.01% | 2690 |
|
|
2020
Q4 | $364M | Sell |
4,146,769
-460,083
| -10% | -$40.4M | 0.21% | 45 |
|
|
2020
Q3 | $352M | Buy |
4,606,852
+4,599,782
| +65,061% | +$352M | 0.23% | 37 |
|
|
2020
Q2 | $476K | Buy |
7,070
+120
| +2% | +$8.08K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $375K | Sell |
6,950
-2,807
| -29% | -$151K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $628K | Sell |
9,757
-4,401,268
| -100% | -$283M | ﹤0.01% | 2494 |
|
|
2019
Q3 | $269M | Buy |
4,411,025
+4,399,684
| +38,794% | +$268M | 0.21% | 43 |
|
|
2019
Q2 | $684K | Buy |
11,341
+699
| +7% | +$42.2K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $603K | Hold |
10,642
| – | – | ﹤0.01% | 2354 |
|
|
2018
Q4 | $516K | Sell |
10,642
-2,350,295
| -100% | -$114M | ﹤0.01% | 2485 |
|
|
2018
Q3 | $141M | Buy |
2,360,937
+2,350,582
| +22,700% | +$140M | 0.13% | 73 |
|
|
2018
Q2 | $573K | Sell |
10,355
-361
| -3% | -$20K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $564K | Buy |
10,716
+665
| +7% | +$35K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $519K | Sell |
10,051
-190
| -2% | -$9.81K | ﹤0.01% | 2332 |
|
|
2017
Q3 | $498K | Sell |
10,241
-6,447
| -39% | -$314K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $781K | Sell |
16,688
-570
| -3% | -$26.7K | ﹤0.01% | 2136 |
|
|
2017
Q1 | $782K | Sell |
17,258
-969
| -5% | -$43.9K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $766K | Sell |
18,227
-7,279
| -29% | -$306K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $1.08M | Sell |
25,506
-2,173
| -8% | -$92.2K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $1.17M | Sell |
27,679
-474
| -2% | -$20K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $1.15M | Sell |
28,153
-2,332
| -8% | -$95.1K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $1.26M | Sell |
30,485
-5,819
| -16% | -$241K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $1.46M | Buy |
36,304
+6,218
| +21% | +$250K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $1.3M | Sell |
30,086
-61
| -0.2% | -$2.63K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $1.31M | Buy |
30,147
+674
| +2% | +$29.3K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $1.21M | Buy |
29,473
+292
| +1% | +$12K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $1.15M | Buy |
29,181
+112
| +0.4% | +$4.4K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $1.13M | Buy |
29,069
+651
| +2% | +$25.4K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $1.06M | Buy |
28,418
+1,685
| +6% | +$62.8K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $981K | Buy |
26,733
+1,087
| +4% | +$39.9K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $867K | Buy |
25,646
+6,004
| +31% | +$203K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $613K | Buy |
+19,642
| New | +$613K | ﹤0.01% | 1908 |
|