Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,300
| Closed | -$163K | – | 1141 |
|
|
2022
Q4 | $163K | Buy |
+2,300
| New | +$163K | 0.01% | 510 |
|
|
2022
Q2 | – | Sell |
-2,872
| Closed | -$233K | – | 500 |
|
|
2022
Q1 | $233K | Sell |
2,872
-2,844
| -50% | -$231K | 0.02% | 448 |
|
|
2021
Q4 | $540K | Sell |
5,716
-1,084
| -16% | -$102K | 0.03% | 310 |
|
|
2021
Q3 | $608K | Sell |
6,800
-95
| -1% | -$8.49K | 0.04% | 291 |
|
|
2021
Q2 | $618K | Sell |
6,895
-363
| -5% | -$32.5K | 0.05% | 283 |
|
|
2021
Q1 | $618K | Sell |
7,258
-4,292
| -37% | -$365K | 0.05% | 285 |
|
|
2020
Q4 | $1.01M | Buy |
11,550
+1,322
| +13% | +$116K | 0.08% | 202 |
|
|
2020
Q3 | $782K | Sell |
10,228
-943
| -8% | -$72.1K | 0.07% | 214 |
|
|
2020
Q2 | $752K | Buy |
+11,171
| New | +$752K | 0.07% | 217 |
|