Envestnet Asset 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 | $10M | Buy |
92,223
+6,214
| +7% | +$675K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $8.6M | Sell |
86,009
-2,915
| -3% | -$291K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $9.57M | Sell |
88,924
-1,842
| -2% | -$198K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $9.37M | Sell |
90,766
-1,452
| -2% | -$150K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $9.02M | Sell |
92,218
-901
| -1% | -$88.2K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $9.2M | Sell |
93,119
-6,908
| -7% | -$682K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $8.55M | Buy |
100,027
+1,383
| +1% | +$118K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $7.59M | Sell |
98,644
-6,096
| -6% | -$469K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $8.49M | Buy |
104,740
+11,910
| +13% | +$965K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $7.05M | Buy |
92,830
+2,550
| +3% | +$194K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $6.41M | Sell |
90,280
-7,998
| -8% | -$568K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $6.64M | Buy |
98,278
+2,189
| +2% | +$148K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $6.54M | Buy |
96,089
+13,320
| +16% | +$907K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $6.71M | Buy |
82,769
+20,854
| +34% | +$1.69M | ﹤0.01% | 1441 |
|
|
2021
Q4 | $5.85M | Sell |
61,915
-49,090
| -44% | -$4.64M | ﹤0.01% | 1507 |
|
|
2021
Q3 | $9.93M | Sell |
111,005
-2,347
| -2% | -$210K | 0.01% | 1155 |
|
|
2021
Q2 | $10.2M | Sell |
113,352
-1,102
| -1% | -$98.8K | 0.01% | 1122 |
|
|
2021
Q1 | $9.74M | Buy |
114,454
+66,285
| +138% | +$5.64M | 0.01% | 1055 |
|
|
2020
Q4 | $4.23M | Buy |
48,169
+11,085
| +30% | +$973K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $2.84M | Buy |
37,084
+3,563
| +11% | +$272K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $2.26M | Buy |
33,521
+10,173
| +44% | +$685K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $1.26M | Sell |
23,348
-10,475
| -31% | -$565K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $2.18M | Buy |
33,823
+6,644
| +24% | +$428K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $1.66M | Sell |
27,179
-2,273
| -8% | -$138K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $1.78M | Sell |
29,452
-6,083
| -17% | -$367K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $2.01M | Sell |
35,535
-72,400
| -67% | -$4.1M | ﹤0.01% | 1478 |
|
|
2018
Q4 | $5.23M | Buy |
107,935
+54,564
| +102% | +$2.64M | 0.01% | 863 |
|
|
2018
Q3 | $3.18M | Buy |
+53,371
| New | +$3.18M | 0.01% | 515 |
|
|
2016
Q4 | – | Sell |
-95,209
| Closed | -$4.04M | – | 3248 |
|
|
2016
Q3 | $4.04M | Sell |
95,209
-4,751
| -5% | -$201K | 0.02% | 664 |
|
|
2016
Q2 | $4.21M | Sell |
99,960
-9,489
| -9% | -$399K | 0.02% | 694 |
|
|
2016
Q1 | $4.46M | Sell |
109,449
-22,263
| -17% | -$908K | 0.02% | 642 |
|
|
2015
Q4 | $5.45M | Buy |
131,712
+67,899
| +106% | +$2.81M | 0.02% | 550 |
|
|
2015
Q3 | $2.56M | Sell |
63,813
-2,069
| -3% | -$83.1K | 0.01% | 843 |
|
|
2015
Q2 | $2.84M | Sell |
65,882
-9,133
| -12% | -$393K | 0.01% | 878 |
|
|
2015
Q1 | $3.26M | Buy |
75,015
+27,072
| +56% | +$1.18M | 0.02% | 749 |
|
|
2014
Q4 | $1.97M | Sell |
47,943
-1,205
| -2% | -$49.5K | 0.02% | 384 |
|
|
2014
Q3 | $1.93M | Sell |
49,148
-2,803
| -5% | -$110K | 0.02% | 401 |
|
|
2014
Q2 | $2.03M | Buy |
51,951
+2,910
| +6% | +$114K | 0.02% | 372 |
|
|
2014
Q1 | $1.83M | Buy |
+49,041
| New | +$1.83M | 0.02% | 333 |
|
|
2013
Q4 | – | Sell |
-884
| Closed | -$30K | – | 2529 |
|
|
2013
Q3 | $30K | Sell |
884
-262
| -23% | -$8.89K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $36K | Buy |
+1,146
| New | +$36K | ﹤0.01% | 1261 |
|