Goldman Sachs’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 | $1.95M | Buy |
17,960
+10,206
| +132% | +$1.11M | ﹤0.01% | 3433 |
|
|
2025
Q1 | $775K | Buy |
+7,754
| New | +$775K | ﹤0.01% | 3985 |
|
|
2023
Q2 | – | Sell |
-10,450
| Closed | -$794K | – | 5084 |
|
|
2023
Q1 | $794K | Hold |
10,450
| – | – | ﹤0.01% | 3821 |
|
|
2022
Q4 | $742K | Buy |
+10,450
| New | +$742K | ﹤0.01% | 3870 |
|
|
2022
Q2 | – | Sell |
-5,706
| Closed | -$462K | – | 5810 |
|
|
2022
Q1 | $462K | Sell |
5,706
-1,263
| -18% | -$102K | ﹤0.01% | 4616 |
|
|
2021
Q4 | $659K | Buy |
+6,969
| New | +$659K | ﹤0.01% | 4339 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$13.4M | – | 5488 |
|
|
2021
Q2 | $13.4M | Sell |
150,000
-1
| -0% | -$90 | ﹤0.01% | 2032 |
|
|
2021
Q1 | $12.8M | Buy |
150,001
+1
| +0% | +$85 | ﹤0.01% | 2020 |
|
|
2020
Q4 | $13.2M | Buy |
+150,000
| New | +$13.2M | ﹤0.01% | 1871 |
|
|
2020
Q1 | – | Sell |
-7,168
| Closed | -$461K | – | 4519 |
|
|
2019
Q4 | $461K | Buy |
7,168
+200
| +3% | +$12.9K | ﹤0.01% | 3689 |
|
|
2019
Q3 | $424K | Buy |
+6,968
| New | +$424K | ﹤0.01% | 3655 |
|
|
2019
Q2 | – | Sell |
-8,868
| Closed | -$503K | – | 4256 |
|
|
2019
Q1 | $503K | Sell |
8,868
-22,926
| -72% | -$1.3M | ﹤0.01% | 3561 |
|
|
2018
Q4 | $1.54M | Buy |
+31,794
| New | +$1.54M | ﹤0.01% | 2916 |
|
|
2017
Q2 | – | Sell |
-50,229
| Closed | -$2.28M | – | 4486 |
|
|
2017
Q1 | $2.28M | Sell |
50,229
-32,130
| -39% | -$1.46M | ﹤0.01% | 2649 |
|
|
2016
Q4 | $3.46M | Buy |
82,359
+32,359
| +65% | +$1.36M | ﹤0.01% | 2401 |
|
|
2016
Q3 | $2.12M | Buy |
+50,000
| New | +$2.12M | ﹤0.01% | 2678 |
|
|
2016
Q2 | – | Sell |
-251,446
| Closed | -$10.3M | – | 4602 |
|
|
2016
Q1 | $10.3M | Buy |
251,446
+179,160
| +248% | +$7.31M | ﹤0.01% | 1710 |
|
|
2015
Q4 | $2.99M | Sell |
72,286
-523,194
| -88% | -$21.6M | ﹤0.01% | 2317 |
|
|
2015
Q3 | $23.9M | Buy |
595,480
+497,650
| +509% | +$20M | 0.01% | 1202 |
|
|
2015
Q2 | $4.21M | Buy |
+97,830
| New | +$4.21M | ﹤0.01% | 2164 |
|
|
2014
Q3 | – | Sell |
-22,082
| Closed | -$861K | – | 4575 |
|
|
2014
Q2 | $861K | Sell |
22,082
-35,562
| -62% | -$1.39M | ﹤0.01% | 3046 |
|
|
2014
Q1 | $2.15M | Buy |
57,644
+23,048
| +67% | +$858K | ﹤0.01% | 2510 |
|
|
2013
Q4 | $1.27M | Buy |
+34,596
| New | +$1.27M | ﹤0.01% | 2916 |
|
|
2013
Q3 | – | Sell |
-20,247
| Closed | -$632K | – | 4232 |
|
|
2013
Q2 | $632K | Buy |
+20,247
| New | +$632K | ﹤0.01% | 3033 |
|