Delta Investment Management’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 | $225K | Buy |
2,068
+1
| +0% | +$109 | 0.04% | 220 |
|
|
2025
Q1 | $207K | Buy |
2,067
+1
| +0% | +$100 | 0.04% | 229 |
|
|
2024
Q4 | $222K | Buy |
2,066
+3
| +0.1% | +$323 | 0.04% | 229 |
|
|
2024
Q3 | $213K | Hold |
2,063
| – | – | 0.04% | 231 |
|
|
2024
Q2 | $202K | Hold |
2,063
| – | – | 0.04% | 206 |
|
|
2024
Q1 | $204K | Buy |
+2,063
| New | +$204K | 0.05% | 205 |
|
|
2023
Q1 | – | Sell |
-145,632
| Closed | -$10.3M | – | 196 |
|
|
2022
Q4 | $10.3M | Buy |
+145,632
| New | +$10.3M | 3.35% | 7 |
|
|
2019
Q4 | – | Sell |
-49,548
| Closed | -$3.02M | – | 189 |
|
|
2019
Q3 | $3.02M | Buy |
49,548
+4,780
| +11% | +$291K | 1.58% | 14 |
|
|
2019
Q2 | $2.7M | Buy |
+44,768
| New | +$2.7M | 1.54% | 11 |
|