HighTower Advisors’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 | $250K | Sell |
2,298
-1,255
| -35% | -$136K | ﹤0.01% | 3081 |
|
|
2025
Q1 | $355K | Sell |
3,553
-423
| -11% | -$42.3K | ﹤0.01% | 2718 |
|
|
2024
Q4 | $428K | Buy |
3,976
+10
| +0.3% | +$1.08K | ﹤0.01% | 2579 |
|
|
2024
Q3 | $410K | Buy |
3,966
+133
| +3% | +$13.7K | ﹤0.01% | 2550 |
|
|
2024
Q2 | $376K | Buy |
3,833
+367
| +11% | +$36K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $343K | Hold |
3,466
| – | – | ﹤0.01% | 2566 |
|
|
2023
Q4 | $295K | Sell |
3,466
-5,999
| -63% | -$511K | ﹤0.01% | 2695 |
|
|
2023
Q3 | $729K | Buy |
9,465
+196
| +2% | +$15.1K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $750K | Buy |
9,269
+368
| +4% | +$29.8K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $677K | Sell |
8,901
-28
| -0.3% | -$2.13K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $634K | Buy |
8,929
+4,459
| +100% | +$317K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $302K | Sell |
4,470
-29
| -0.6% | -$1.96K | ﹤0.01% | 2320 |
|
|
2022
Q2 | $306K | Buy |
4,499
+26
| +0.6% | +$1.77K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $361K | Sell |
4,473
-1,551
| -26% | -$125K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $570K | Sell |
6,024
-657
| -10% | -$62.2K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $594K | Buy |
6,681
+67
| +1% | +$5.96K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $593K | Sell |
6,614
-6,624
| -50% | -$594K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $1.12M | Sell |
13,238
-577
| -4% | -$49K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $1.21M | Sell |
13,815
-15,893
| -53% | -$1.39M | 0.01% | 1158 |
|
|
2020
Q3 | $2.26M | Buy |
29,708
+15,374
| +107% | +$1.17M | 0.01% | 829 |
|
|
2020
Q2 | $959K | Sell |
14,334
-420
| -3% | -$28.1K | 0.01% | 1139 |
|
|
2020
Q1 | $792K | Buy |
14,754
+7,616
| +107% | +$409K | 0.01% | 1111 |
|
|
2019
Q4 | $458K | Sell |
7,138
-2,205
| -24% | -$141K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $565K | Sell |
9,343
-102
| -1% | -$6.17K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $567K | Sell |
9,445
-6,427
| -40% | -$386K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $896K | Sell |
15,872
-534
| -3% | -$30.1K | 0.01% | 1184 |
|
|
2018
Q4 | $792K | Sell |
16,406
-567
| -3% | -$27.4K | 0.01% | 1138 |
|
|
2018
Q3 | $1.01M | Sell |
16,973
-2,545
| -13% | -$151K | 0.01% | 1120 |
|
|
2018
Q2 | $1.08M | Sell |
19,518
-488
| -2% | -$27K | 0.01% | 1085 |
|
|
2018
Q1 | $1.06M | Sell |
20,006
-80
| -0.4% | -$4.23K | 0.01% | 1048 |
|
|
2017
Q4 | $1.04M | Sell |
20,086
-1,066
| -5% | -$55.1K | 0.01% | 1090 |
|
|
2017
Q3 | $1.02M | Sell |
21,152
-563
| -3% | -$27.3K | 0.01% | 1079 |
|
|
2017
Q2 | $1.02M | Buy |
21,715
+2,038
| +10% | +$95.4K | 0.01% | 1041 |
|
|
2017
Q1 | $890K | Buy |
19,677
+694
| +4% | +$31.4K | 0.01% | 1078 |
|
|
2016
Q4 | $798K | Sell |
18,983
-1,942
| -9% | -$81.6K | 0.01% | 1062 |
|
|
2016
Q3 | $885K | Buy |
20,925
+9,079
| +77% | +$384K | 0.01% | 969 |
|
|
2016
Q2 | $500K | Buy |
11,846
+3,067
| +35% | +$129K | 0.01% | 1131 |
|
|
2016
Q1 | $355K | Sell |
8,779
-61,212
| -87% | -$2.48M | ﹤0.01% | 1465 |
|
|
2015
Q4 | $2.9M | Buy |
69,991
+18,113
| +35% | +$750K | 0.03% | 494 |
|
|
2015
Q3 | $2.08M | Buy |
51,878
+6,167
| +13% | +$248K | 0.03% | 601 |
|
|
2015
Q2 | $1.97M | Buy |
45,711
+1,264
| +3% | +$54.4K | 0.03% | 550 |
|
|
2015
Q1 | $1.93M | Buy |
44,447
+2,216
| +5% | +$96.2K | 0.03% | 596 |
|
|
2014
Q4 | $1.73M | Buy |
42,231
+18,193
| +76% | +$747K | 0.03% | 635 |
|
|
2014
Q3 | $945K | Buy |
24,038
+2,553
| +12% | +$100K | 0.02% | 791 |
|
|
2014
Q2 | $838K | Buy |
21,485
+3,733
| +21% | +$146K | 0.01% | 875 |
|
|
2014
Q1 | $661K | Buy |
17,752
+7,785
| +78% | +$290K | 0.01% | 885 |
|
|
2013
Q4 | $365K | Buy |
9,967
+3,178
| +47% | +$116K | 0.01% | 1080 |
|
|
2013
Q3 | $230K | Buy |
+6,789
| New | +$230K | 0.01% | 1099 |
|