Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $656K | Sell |
5,436
-96
| -2% | -$11.9K | 0.02% | 610 |
|
|
2025
Q4 | $644K | Sell |
5,532
-445
| -7% | -$52.4K | 0.02% | 600 |
|
|
2025
Q3 | $706K | Sell |
5,977
-175
| -3% | -$19.7K | 0.02% | 572 |
|
|
2025
Q2 | $668K | Sell |
6,152
-6,637
| -52% | -$678K | 0.02% | 626 |
|
|
2025
Q1 | $1.28M | Buy |
12,789
+6,457
| +102% | +$698K | 0.02% | 600 |
|
|
2024
Q4 | $681K | Sell |
6,332
-293
| -4% | -$32.2K | 0.02% | 504 |
|
|
2024
Q3 | $684K | Sell |
6,625
-45
| -0.7% | -$4.44K | 0.03% | 486 |
|
|
2024
Q2 | $653K | Hold |
6,670
| – | – | 0.03% | 437 |
|
|
2024
Q1 | $659K | Sell |
6,670
-275
| -4% | -$25.1K | 0.03% | 431 |
|
|
2023
Q4 | $594K | Sell |
6,945
-260
| -4% | -$20.7K | 0.03% | 431 |
|
|
2023
Q3 | $555K | Sell |
7,205
-535
| -7% | -$42.7K | 0.03% | 446 |
|
|
2023
Q2 | $627K | Sell |
7,740
-350
| -4% | -$26.6K | 0.03% | 417 |
|
|
2023
Q1 | $615K | Sell |
8,090
-632
| -7% | -$47K | 0.04% | 404 |
|
|
2022
Q4 | $620K | Sell |
8,722
-400
| -4% | -$29.2K | 0.04% | 371 |
|
|
2022
Q3 | $616K | Sell |
9,122
-730
| -7% | -$53.2K | 0.04% | 348 |
|
|
2022
Q2 | $676K | Sell |
9,852
-190
| -2% | -$14.2K | 0.03% | 418 |
|
|
2022
Q1 | $813K | Buy |
10,042
+7,682
| +326% | +$623K | 0.03% | 417 |
|
|
2021
Q4 | $223K | Sell |
2,360
-1,220
| -34% | -$116K | 0.01% | 816 |
|
|
2021
Q3 | $321K | Sell |
3,580
-3,252
| -48% | -$299K | 0.01% | 685 |
|
|
2021
Q2 | $616K | Sell |
6,832
-11,876
| -63% | -$1.03M | 0.02% | 510 |
|
|
2021
Q1 | $1.64M | Sell |
18,708
-1,815
| -9% | -$159K | 0.05% | 318 |
|
|
2020
Q4 | $953K | Buy |
20,523
+9,610
| +88% | +$788K | 0.04% | 362 |
|
|
2020
Q3 | $817K | Sell |
10,913
-40
| -0.4% | -$2.95K | 0.04% | 329 |
|
|
2020
Q2 | $720K | Buy |
10,953
+187
| +2% | +$11.7K | 0.04% | 342 |
|
|
2020
Q1 | $576K | Sell |
10,766
-144
| -1% | -$9.02K | 0.04% | 354 |
|
|
2019
Q4 | $704K | Buy |
10,910
+1,676
| +18% | +$104K | 0.04% | 371 |
|
|
2019
Q3 | $557K | Sell |
9,234
-6
| -0.1% | -$370 | 0.03% | 389 |
|
|
2019
Q2 | $557K | Sell |
9,240
-44
| -0.5% | -$2.57K | 0.03% | 384 |
|
|
2019
Q1 | $526K | Sell |
9,284
-159
| -2% | -$8.47K | 0.03% | 385 |
|
|
2018
Q4 | $453K | Sell |
9,443
-40
| -0.4% | -$2.1K | 0.03% | 399 |
|
|
2018
Q3 | $565K | Buy |
9,483
+603
| +7% | +$35K | 0.04% | 358 |
|
|
2018
Q2 | $491K | Buy |
+8,880
| New | +$486K | 0.04% | 334 |
|
Other funds holding PDP
SF