Commonwealth Equity Services’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 | $40.8M | Sell |
376,028
-7,638
| -2% | -$829K | 0.05% | 346 |
|
|
2025
Q1 | $38.4M | Sell |
383,666
-8,890
| -2% | -$889K | 0.05% | 344 |
|
|
2024
Q4 | $42.2M | Sell |
392,556
-22,061
| -5% | -$2.37M | 0.06% | 292 |
|
|
2024
Q3 | $42.8M | Sell |
414,617
-11,874
| -3% | -$1.23M | 0.06% | 274 |
|
|
2024
Q2 | $41.7M | Sell |
426,491
-7,518
| -2% | -$736K | 0.07% | 279 |
|
|
2024
Q1 | $42.9M | Sell |
434,009
-14,267
| -3% | -$1.41M | 0.07% | 258 |
|
|
2023
Q4 | $38.3M | Buy |
448,276
+899
| +0.2% | +$76.9K | 0.07% | 265 |
|
|
2023
Q3 | $34.4M | Buy |
447,377
+20,556
| +5% | +$1.58M | 0.07% | 261 |
|
|
2023
Q2 | $34.6M | Buy |
426,821
+20,721
| +5% | +$1.68M | 0.07% | 268 |
|
|
2023
Q1 | $30.9K | Sell |
406,100
-23,138
| -5% | -$1.76K | 0.06% | 270 |
|
|
2022
Q4 | $30.5M | Sell |
429,238
-132,602
| -24% | -$9.42M | 0.07% | 261 |
|
|
2022
Q3 | $38M | Sell |
561,840
-41,852
| -7% | -$2.83M | 0.1% | 193 |
|
|
2022
Q2 | $41.1M | Sell |
603,692
-3,212
| -0.5% | -$219K | 0.11% | 185 |
|
|
2022
Q1 | $49.2M | Sell |
606,904
-33,015
| -5% | -$2.67M | 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% | +$2.01M | 0.14% | 146 |
|
|
2021
Q2 | $55.5M | Sell |
618,933
-2,208
| -0.4% | -$198K | 0.14% | 154 |
|
|
2021
Q1 | $52.9M | Buy |
621,141
+4,851
| +0.8% | +$413K | 0.15% | 146 |
|
|
2020
Q4 | $54.1M | Sell |
616,290
-18,690
| -3% | -$1.64M | 0.16% | 131 |
|
|
2020
Q3 | $48.5M | Buy |
634,980
+937
| +0.1% | +$71.6K | 0.17% | 132 |
|
|
2020
Q2 | $42.7M | Buy |
634,043
+11,288
| +2% | +$760K | 0.16% | 132 |
|
|
2020
Q1 | $33.6M | Buy |
622,755
+484
| +0.1% | +$26.1K | 0.16% | 131 |
|
|
2019
Q4 | $40M | Sell |
622,271
-5,595
| -0.9% | -$360K | 0.15% | 134 |
|
|
2019
Q3 | $38.2M | Buy |
627,866
+1,748
| +0.3% | +$106K | 0.16% | 128 |
|
|
2019
Q2 | $37.8M | Buy |
626,118
+9,148
| +1% | +$552K | 0.17% | 126 |
|
|
2019
Q1 | $35M | Buy |
616,970
+2,388
| +0.4% | +$135K | 0.16% | 133 |
|
|
2018
Q4 | $29.8M | Buy |
614,582
+30,416
| +5% | +$1.47M | 0.16% | 133 |
|
|
2018
Q3 | $34.8M | Buy |
584,166
+502,489
| +615% | +$29.9M | 0.17% | 123 |
|
|
2018
Q2 | $4.52M | Sell |
81,677
-851
| -1% | -$47.1K | 0.02% | 543 |
|
|
2018
Q1 | $4.35M | Sell |
82,528
-35,035
| -30% | -$1.84M | 0.02% | 528 |
|
|
2017
Q4 | $6.07M | Sell |
117,563
-3,406
| -3% | -$176K | 0.03% | 419 |
|
|
2017
Q3 | $5.88M | Sell |
120,969
-519
| -0.4% | -$25.2K | 0.04% | 393 |
|
|
2017
Q2 | $5.69M | Buy |
121,488
+4,087
| +3% | +$191K | 0.04% | 397 |
|
|
2017
Q1 | $5.32M | Buy |
117,401
+20
| +0% | +$906 | 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% | -$35.9K | 0.04% | 380 |
|
|
2016
Q2 | $4.8M | Sell |
113,979
-14,176
| -11% | -$597K | 0.04% | 360 |
|
|
2016
Q1 | $5.23M | Sell |
128,155
-125,095
| -49% | -$5.1M | 0.05% | 336 |
|
|
2015
Q4 | $10.5M | Buy |
253,250
+17,115
| +7% | +$708K | 0.1% | 198 |
|
|
2015
Q3 | $9.49M | Sell |
236,135
-77,633
| -25% | -$3.12M | 0.1% | 201 |
|
|
2015
Q2 | $13.5M | Buy |
313,768
+35,769
| +13% | +$1.54M | 0.13% | 153 |
|
|
2015
Q1 | $12.1M | Buy |
277,999
+47,759
| +21% | +$2.07M | 0.13% | 170 |
|
|
2014
Q4 | $9.45M | Buy |
230,240
+6,508
| +3% | +$267K | 0.11% | 185 |
|
|
2014
Q3 | $8.8M | Sell |
223,732
-4,539
| -2% | -$178K | 0.11% | 185 |
|
|
2014
Q2 | $8.91M | Buy |
228,271
+1,367
| +0.6% | +$53.3K | 0.11% | 184 |
|
|
2014
Q1 | $8.45M | Buy |
226,904
+1,709
| +0.8% | +$63.7K | 0.12% | 177 |
|
|
2013
Q4 | $8.25M | Buy |
225,195
+20,472
| +10% | +$750K | 0.12% | 166 |
|
|
2013
Q3 | $6.93M | Buy |
204,723
+766
| +0.4% | +$25.9K | 0.11% | 182 |
|
|
2013
Q2 | $6.37M | Buy |
+203,957
| New | +$6.37M | 0.11% | 170 |
|