IFP 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 | $572K | Buy |
5,265
+519
| +11% | +$56.3K | 0.02% | 777 |
|
|
2025
Q1 | $474K | Buy |
4,746
+113
| +2% | +$11.3K | 0.01% | 793 |
|
|
2024
Q4 | $498K | Sell |
4,633
-761
| -14% | -$81.9K | 0.02% | 737 |
|
|
2024
Q3 | $557K | Buy |
5,394
+761
| +16% | +$78.6K | 0.02% | 657 |
|
|
2024
Q2 | $453K | Hold |
4,633
| – | – | 0.02% | 691 |
|
|
2024
Q1 | $458K | Sell |
4,633
-2,667
| -37% | -$263K | 0.02% | 644 |
|
|
2023
Q4 | $624K | Buy |
7,300
+2,667
| +58% | +$228K | 0.03% | 516 |
|
|
2023
Q3 | $357K | Hold |
4,633
| – | – | 0.02% | 715 |
|
|
2023
Q2 | $375K | Sell |
4,633
-252
| -5% | -$20.4K | 0.02% | 760 |
|
|
2023
Q1 | $274K | Sell |
4,885
-1,390
| -22% | -$78K | 0.01% | 816 |
|
|
2022
Q4 | $351K | Sell |
6,275
-848
| -12% | -$47.4K | 0.01% | 1068 |
|
|
2022
Q3 | $399K | Buy |
7,123
+879
| +14% | +$49.2K | 0.01% | 1034 |
|
|
2022
Q2 | $349K | Hold |
6,244
| – | – | 0.01% | 1002 |
|
|
2022
Q1 | $349K | Buy |
6,244
+1,359
| +28% | +$76K | 0.01% | 1002 |
|
|
2021
Q4 | $461K | Sell |
4,885
-1,164
| -19% | -$110K | 0.01% | 615 |
|
|
2021
Q3 | $543K | Hold |
6,049
| – | – | 0.01% | 547 |
|
|
2021
Q2 | $543K | Hold |
6,049
| – | – | 0.01% | 522 |
|
|
2021
Q1 | $515K | Sell |
6,049
-186
| -3% | -$15.8K | 0.01% | 506 |
|
|
2020
Q4 | $548K | Hold |
6,235
| – | – | 0.02% | 480 |
|
|
2020
Q3 | $477K | Sell |
6,235
-14
| -0.2% | -$1.07K | 0.03% | 442 |
|
|
2020
Q2 | $414K | Sell |
6,249
-3,800
| -38% | -$252K | 0.03% | 458 |
|
|
2020
Q1 | $557K | Buy |
10,049
+3,681
| +58% | +$204K | 0.06% | 330 |
|
|
2019
Q4 | $409K | Sell |
6,368
-4,200
| -40% | -$270K | 0.03% | 470 |
|
|
2019
Q3 | $639K | Buy |
+10,568
| New | +$639K | 0.04% | 430 |
|
|
2019
Q1 | $5K | Sell |
90
-9,647
| -99% | -$536K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $467K | Buy |
9,737
+1,280
| +15% | +$61.4K | 0.03% | 583 |
|
|
2018
Q3 | $504K | Buy |
8,457
+1,395
| +20% | +$83.1K | 0.02% | 653 |
|
|
2018
Q2 | $391K | Sell |
7,062
-178
| -2% | -$9.86K | 0.02% | 760 |
|
|
2018
Q1 | $374K | Hold |
7,240
| – | – | 0.02% | 740 |
|
|
2017
Q4 | $374K | Sell |
7,240
-1,814
| -20% | -$93.7K | 0.02% | 737 |
|
|
2017
Q3 | $440K | Sell |
9,054
-271
| -3% | -$13.2K | 0.02% | 735 |
|
|
2017
Q2 | $437K | Buy |
9,325
+1,470
| +19% | +$68.9K | 0.02% | 731 |
|
|
2017
Q1 | $356K | Sell |
7,855
-218
| -3% | -$9.88K | 0.02% | 833 |
|
|
2016
Q4 | $339K | Sell |
8,073
-1,957
| -20% | -$82.2K | 0.02% | 801 |
|
|
2016
Q3 | $425K | Buy |
10,030
+2
| +0% | +$85 | 0.02% | 625 |
|
|
2016
Q2 | $422K | Buy |
10,028
+9,938
| +11,042% | +$418K | 0.02% | 608 |
|
|
2016
Q1 | $5K | Sell |
90
-2,329
| -96% | -$129K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $100K | Buy |
+2,419
| New | +$100K | 0.01% | 1174 |
|