Commonwealth Equity Services’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Commonwealth Equity Services’s Portfolio PDP Stock Details PDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.7M	Sell	386,491 -352	-0.1%	-$43.7K	0.07%	294
2025 Q4	$45M	Buy	386,843 +406	+0.1%	+$47.8K	0.06%	316
2025 Q3	$45.6M	Buy	386,437 +10,409	+3%	+$1.17M	0.06%	322
2025 Q2	$40.8M	Sell	376,028 -7,638	-2%	-$780K	0.05%	346
2025 Q1	$38.4M	Sell	383,666 -8,890	-2%	-$960K	0.05%	344
2024 Q4	$42.2M	Sell	392,556 -22,061	-5%	-$2.42M	0.06%	292
2024 Q3	$42.8M	Sell	414,617 -11,874	-3%	-$1.17M	0.06%	274
2024 Q2	$41.7M	Sell	426,491 -7,518	-2%	-$723K	0.07%	279
2024 Q1	$42.9M	Sell	434,009 -14,267	-3%	-$1.3M	0.07%	258
2023 Q4	$38.3M	Buy	448,276 +899	+0.2%	+$71.4K	0.07%	265
2023 Q3	$34.4M	Buy	447,377 +20,556	+5%	+$1.64M	0.07%	261
2023 Q2	$34.6M	Buy	426,821 +20,721	+5%	+$1.57M	0.07%	268
2023 Q1	$30.9K	Sell	406,100 -23,138	-5%	-$1.72M	0.06%	270
2022 Q4	$30.5M	Sell	429,238 -132,602	-24%	-$9.67M	0.07%	261
2022 Q3	$38M	Sell	561,840 -41,852	-7%	-$3.05M	0.1%	193
2022 Q2	$41.1M	Sell	603,692 -3,212	-0.5%	-$241K	0.11%	185
2022 Q1	$49.2M	Sell	606,904 -33,015	-5%	-$2.68M	0.11%	175
2021 Q4	$60.5M	Sell	639,919 -1,449	-0.2%	-$137K	0.14%	150
2021 Q3	$57.4M	Buy	641,368 +22,435	+4%	+$2.06M	0.14%	146
2021 Q2	$55.5M	Sell	618,933 -2,208	-0.4%	-$191K	0.14%	154
2021 Q1	$52.9M	Buy	621,141 +4,851	+0.8%	+$425K	0.15%	146
2020 Q4	$54.1M	Sell	616,290 -18,690	-3%	-$1.53M	0.16%	131
2020 Q3	$48.5M	Buy	634,980 +937	+0.1%	+$69K	0.17%	132
2020 Q2	$42.7M	Buy	634,043 +11,288	+2%	+$705K	0.16%	132
2020 Q1	$33.6M	Buy	622,755 +484	+0.1%	+$30.3K	0.16%	131
2019 Q4	$40M	Sell	622,271 -5,595	-0.9%	-$347K	0.15%	134
2019 Q3	$38.2M	Buy	627,866 +1,748	+0.3%	+$108K	0.16%	128
2019 Q2	$37.8M	Buy	626,118 +9,148	+1%	+$534K	0.17%	126
2019 Q1	$35M	Buy	616,970 +2,388	+0.4%	+$127K	0.16%	133
2018 Q4	$29.8M	Buy	614,582 +30,416	+5%	+$1.6M	0.16%	133
2018 Q3	$34.8M	Buy	584,166 +502,489	+615%	+$29.2M	0.17%	123
2018 Q2	$4.52M	Sell	81,677 -851	-1%	-$46.6K	0.02%	543
2018 Q1	$4.35M	Sell	82,528 -35,035	-30%	-$1.87M	0.02%	528
2017 Q4	$6.07M	Sell	117,563 -3,406	-3%	-$173K	0.03%	419
2017 Q3	$5.88M	Sell	120,969 -519	-0.4%	-$24.9K	0.04%	393
2017 Q2	$5.69M	Buy	121,488 +4,087	+3%	+$188K	0.04%	397
2017 Q1	$5.32M	Buy	117,401 +20	+0%	+$882	0.04%	397
2016 Q4	$4.93M	Buy	117,381 +4,249	+4%	+$178K	0.04%	386
2016 Q3	$4.8M	Sell	113,132 -847	-0.7%	-$36.2K	0.04%	380
2016 Q2	$4.8M	Sell	113,979 -14,176	-11%	-$583K	0.04%	360
2016 Q1	$5.23M	Sell	128,155 -125,095	-49%	-$4.86M	0.05%	336
2015 Q4	$10.5M	Buy	253,250 +17,115	+7%	+$718K	0.1%	198
2015 Q3	$9.49M	Sell	236,135 -77,633	-25%	-$3.31M	0.1%	201
2015 Q2	$13.5M	Buy	313,768 +35,769	+13%	+$1.55M	0.13%	153
2015 Q1	$12.1M	Buy	277,999 +47,759	+21%	+$2.02M	0.13%	170
2014 Q4	$9.45M	Buy	230,240 +6,508	+3%	+$261K	0.11%	185
2014 Q3	$8.79M	Sell	223,732 -4,539	-2%	-$179K	0.11%	185
2014 Q2	$8.9M	Buy	228,271 +1,367	+0.6%	+$51.4K	0.11%	184
2014 Q1	$8.45M	Buy	226,904 +1,709	+0.8%	+$63.3K	0.12%	177
2013 Q4	$8.25M	Buy	225,195 +20,472	+10%	+$716K	0.12%	166
2013 Q3	$6.93M	Buy	204,723 +766	+0.4%	+$25.2K	0.11%	182
2013 Q2	$6.37M	Buy	+203,957	New	+$6.44M	0.11%	170