Focus Financial Network’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 | $806K | Buy |
7,418
+129
| +2% | +$14K | 0.03% | 333 |
|
|
2025
Q1 | $729K | Sell |
7,289
-73
| -1% | -$7.3K | 0.03% | 346 |
|
|
2024
Q4 | $792K | Sell |
7,362
-149
| -2% | -$16K | 0.03% | 315 |
|
|
2024
Q3 | $776K | Hold |
7,511
| – | – | 0.03% | 315 |
|
|
2024
Q2 | $740K | Sell |
7,511
-929
| -11% | -$91.5K | 0.03% | 316 |
|
|
2024
Q1 | $777K | Sell |
8,440
-4
| -0% | -$368 | 0.04% | 293 |
|
|
2023
Q4 | $722K | Buy |
8,444
+577
| +7% | +$49.3K | 0.03% | 376 |
|
|
2023
Q3 | $606K | Hold |
7,867
| – | – | 0.03% | 321 |
|
|
2023
Q2 | $637K | Hold |
7,867
| – | – | 0.04% | 311 |
|
|
2023
Q1 | $598K | Sell |
7,867
-55
| -0.7% | -$4.18K | 0.04% | 318 |
|
|
2022
Q4 | $563K | Sell |
7,922
-124
| -2% | -$8.81K | 0.05% | 269 |
|
|
2022
Q3 | $544K | Hold |
8,046
| – | – | 0.05% | 265 |
|
|
2022
Q2 | $548K | Sell |
8,046
-435
| -5% | -$29.6K | 0.05% | 272 |
|
|
2022
Q1 | $687K | Buy |
+8,481
| New | +$687K | 0.05% | 252 |
|
|
2021
Q1 | – | Sell |
-7,186
| Closed | -$631K | – | 482 |
|
|
2020
Q4 | $631K | Buy |
7,186
+79
| +1% | +$6.93K | 0.06% | 240 |
|
|
2020
Q3 | $543K | Buy |
7,107
+133
| +2% | +$10.2K | 0.05% | 255 |
|
|
2020
Q2 | $470K | Sell |
6,974
-27
| -0.4% | -$1.82K | 0.05% | 251 |
|
|
2020
Q1 | $378K | Sell |
7,001
-301
| -4% | -$16.2K | 0.05% | 250 |
|
|
2019
Q4 | $470K | Sell |
7,302
-125
| -2% | -$8.05K | 0.06% | 250 |
|
|
2019
Q3 | $452K | Buy |
7,427
+26
| +0.4% | +$1.58K | 0.06% | 236 |
|
|
2019
Q2 | $446K | Hold |
7,401
| – | – | 0.07% | 235 |
|
|
2019
Q1 | $419K | Buy |
+7,401
| New | +$419K | 0.07% | 228 |
|