Creative Planning’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 | $618K | Sell |
5,695
-271
| -5% | -$29.4K | ﹤0.01% | 2264 |
|
|
2025
Q1 | $596K | Buy |
5,966
+118
| +2% | +$11.8K | ﹤0.01% | 2127 |
|
|
2024
Q4 | $629K | Sell |
5,848
-73
| -1% | -$7.86K | ﹤0.01% | 2013 |
|
|
2024
Q3 | $611K | Buy |
5,921
+396
| +7% | +$40.9K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $541K | Hold |
5,525
| – | – | ﹤0.01% | 1869 |
|
|
2024
Q1 | $546K | Sell |
5,525
-1,227
| -18% | -$121K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $577K | Buy |
6,752
+182
| +3% | +$15.6K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $506K | Buy |
6,570
+295
| +5% | +$22.7K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $508K | Buy |
6,275
+1,333
| +27% | +$108K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $375K | Buy |
4,942
+200
| +4% | +$15.2K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $337K | Sell |
4,742
-2,816
| -37% | -$200K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $511K | Buy |
7,558
+49
| +0.7% | +$3.31K | ﹤0.01% | 1316 |
|
|
2022
Q2 | $511K | Buy |
7,509
+175
| +2% | +$11.9K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $594K | Hold |
7,334
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q4 | $693K | Buy |
7,334
+762
| +12% | +$72K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $588K | Sell |
6,572
-365
| -5% | -$32.7K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $622K | Sell |
6,937
-545
| -7% | -$48.9K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $637K | Sell |
7,482
-4,134
| -36% | -$352K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $1.02M | Sell |
11,616
-2,516
| -18% | -$221K | ﹤0.01% | 928 |
|
|
2020
Q3 | $1.08M | Buy |
14,132
+5,759
| +69% | +$440K | ﹤0.01% | 766 |
|
|
2020
Q2 | $564K | Buy |
8,373
+339
| +4% | +$22.8K | ﹤0.01% | 961 |
|
|
2020
Q1 | $434K | Buy |
8,034
+96
| +1% | +$5.19K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $511K | Buy |
7,938
+53
| +0.7% | +$3.41K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $480K | Buy |
7,885
+270
| +4% | +$16.4K | ﹤0.01% | 1080 |
|
|
2019
Q2 | $459K | Buy |
7,615
+30
| +0.4% | +$1.81K | ﹤0.01% | 1126 |
|
|
2019
Q1 | $430K | Hold |
7,585
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q4 | $368K | Sell |
7,585
-194
| -2% | -$9.41K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $464K | Buy |
7,779
+707
| +10% | +$42.2K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $391K | Buy |
7,072
+1
| +0% | +$55 | ﹤0.01% | 1199 |
|
|
2018
Q1 | $372K | Buy |
7,071
+1,493
| +27% | +$78.5K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $288K | Buy |
5,578
+27
| +0.5% | +$1.39K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $270K | Sell |
5,551
-400
| -7% | -$19.5K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $279K | Sell |
5,951
-404
| -6% | -$18.9K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $288K | Hold |
6,355
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q4 | $267K | Sell |
6,355
-1,000
| -14% | -$42K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $312K | Buy |
7,355
+2,479
| +51% | +$105K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $205K | Hold |
4,876
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q1 | $199K | Buy |
4,876
+367
| +8% | +$15K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $187K | Buy |
4,509
+423
| +10% | +$17.5K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $164K | Buy |
+4,086
| New | +$164K | ﹤0.01% | 1296 |
|
|
2015
Q2 | – | Sell |
-7,482
| Closed | -$325K | – | 2339 |
|
|
2015
Q1 | $325K | Buy |
7,482
+2,458
| +49% | +$107K | ﹤0.01% | 948 |
|
|
2014
Q4 | $206K | Hold |
5,024
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q3 | $197K | Buy |
5,024
+3,204
| +176% | +$126K | ﹤0.01% | 1060 |
|
|
2014
Q2 | $71K | Sell |
1,820
-1,267
| -41% | -$49.4K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $115K | Buy |
3,087
+1,140
| +59% | +$42.5K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $71K | Buy |
1,947
+947
| +95% | +$34.5K | ﹤0.01% | 1387 |
|
|
2013
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 1758 |
|
|
2013
Q2 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 1663 |
|