Duncker Streett & Co’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$14K | – | 513 |
|
|
2022
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 380 |
|
|
2022
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 394 |
|
|
2021
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 416 |
|
|
2021
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 412 |
|
|
2021
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 419 |
|
|
2021
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 415 |
|
|
2020
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 417 |
|
|
2020
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 409 |
|
|
2020
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 424 |
|
|
2020
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 430 |
|
|
2019
Q4 | $13K | Buy |
+200
| New | +$12.4K | ﹤0.01% | 451 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$12K | – | 425 |
|
|
2019
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 479 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 491 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 489 |
|
|
2018
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 509 |
|
|
2018
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 510 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 510 |
|
|
2017
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 524 |
|
|
2017
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 538 |
|
|
2016
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 545 |
|
|
2016
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 530 |
|
|
2016
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 522 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 527 |
|
|
2015
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 534 |
|
|
2015
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 532 |
|
|
2015
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 533 |
|
|
2015
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 534 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 540 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 535 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 540 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 522 |
|
|
2013
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 508 |
|
Other funds holding PDP
RJA
PFS
Duncker Streett & Co's PDP Position: Q4 2022 in Review
Duncker Streett & Co sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q4 2022, closing a stake of 200 shares — an estimated $14K sold.
Duncker Streett & Co first reported a position in PDP in Q4 2013 and held it in 35 quarters. The position peaked at $19K in Q4 2021. 182 funds tracked by Wall St. Rank hold PDP as of Q4 2022.
- Duncker Streett & Co reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q4 2022 after selling out during the quarter.
- Duncker Streett & Co sold 200 Invesco Dorsey Wright Momentum ETF shares in Q4 2022, an estimated $14K.
- Duncker Streett & Co first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2013 and held it in 35 quarters.
- Duncker Streett & Co's Invesco Dorsey Wright Momentum ETF position peaked at $19K in Q4 2021.
- 182 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2022.
Based on Duncker Streett & Co's 13F filing for Q4 2022, filed 25 Jan 2023.