Harbor Investment Advisory’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 | $194K | Hold |
1,790
| – | – | 0.02% | 376 |
|
|
2025
Q1 | $179K | Hold |
1,790
| – | – | 0.02% | 384 |
|
|
2024
Q4 | $193K | Hold |
1,790
| – | – | 0.02% | 351 |
|
|
2024
Q3 | $185K | Hold |
1,790
| – | – | 0.02% | 354 |
|
|
2024
Q2 | $175K | Hold |
1,790
| – | – | 0.02% | 354 |
|
|
2024
Q1 | $177K | Hold |
1,790
| – | – | 0.02% | 358 |
|
|
2023
Q4 | $153K | Hold |
1,790
| – | – | 0.02% | 365 |
|
|
2023
Q3 | $138K | Hold |
1,790
| – | – | 0.02% | 357 |
|
|
2023
Q2 | $145K | Hold |
1,790
| – | – | 0.02% | 413 |
|
|
2023
Q1 | $136K | Hold |
1,790
| – | – | 0.02% | 423 |
|
|
2022
Q4 | $127K | Hold |
1,790
| – | – | 0.02% | 440 |
|
|
2022
Q3 | $121K | Hold |
1,790
| – | – | 0.02% | 427 |
|
|
2022
Q2 | $122K | Buy |
+1,790
| New | +$122K | 0.02% | 452 |
|
|
2021
Q4 | – | Sell |
-1,834
| Closed | -$164K | – | 1344 |
|
|
2021
Q3 | $164K | Buy |
+1,834
| New | +$164K | 0.02% | 404 |
|