IFWM
Institute for Wealth Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
45,817
-780
| -2% | -$84.7K | 0.55% | 34 |
|
|
2025
Q1 | $4.66M | Sell |
46,597
-5
| -0% | -$500 | 0.6% | 34 |
|
|
2024
Q4 | $5.01M | Sell |
46,602
-1,298
| -3% | -$140K | 0.63% | 27 |
|
|
2024
Q3 | $4.95M | Sell |
47,900
-45
| -0.1% | -$4.65K | 0.62% | 26 |
|
|
2024
Q2 | $4.69M | Sell |
47,945
-213
| -0.4% | -$20.8K | 0.63% | 28 |
|
|
2024
Q1 | $4.76M | Sell |
48,158
-234
| -0.5% | -$23.1K | 0.61% | 26 |
|
|
2023
Q4 | $4.14M | Sell |
48,392
-3,140
| -6% | -$268K | 0.67% | 27 |
|
|
2023
Q3 | $3.97M | Sell |
51,532
-353
| -0.7% | -$27.2K | 0.72% | 21 |
|
|
2023
Q2 | $4.2M | Sell |
51,885
-742
| -1% | -$60.1K | 0.71% | 18 |
|
|
2023
Q1 | $4M | Sell |
52,627
-582
| -1% | -$44.2K | 0.76% | 18 |
|
|
2022
Q4 | $3.78M | Sell |
53,209
-738
| -1% | -$52.4K | 0.79% | 14 |
|
|
2022
Q3 | $3.65M | Sell |
53,947
-193
| -0.4% | -$13K | 0.82% | 15 |
|
|
2022
Q2 | $3.69M | Sell |
54,140
-252
| -0.5% | -$17.2K | 0.72% | 17 |
|
|
2022
Q1 | $4.41M | Sell |
54,392
-374
| -0.7% | -$30.3K | 0.71% | 22 |
|
|
2021
Q4 | $5.18M | Sell |
54,766
-484
| -0.9% | -$45.7K | 0.84% | 17 |
|
|
2021
Q3 | $4.94M | Sell |
55,250
-6
| -0% | -$537 | 0.87% | 19 |
|
|
2021
Q2 | $4.95M | Hold |
55,256
| – | – | 0.87% | 19 |
|
|
2021
Q1 | $4.7M | Sell |
55,256
-680
| -1% | -$57.9K | 0.89% | 17 |
|
|
2020
Q4 | $4.91M | Sell |
55,936
-1,670
| -3% | -$147K | 0.98% | 17 |
|
|
2020
Q3 | $4.4M | Buy |
57,606
+41
| +0.1% | +$3.13K | 1.01% | 15 |
|
|
2020
Q2 | $3.88M | Buy |
57,565
+20
| +0% | +$1.35K | 0.95% | 15 |
|
|
2020
Q1 | $3.11M | Sell |
57,545
-2,369
| -4% | -$128K | 0.96% | 16 |
|
|
2019
Q4 | $3.86M | Buy |
59,914
+73
| +0.1% | +$4.7K | 0.87% | 18 |
|
|
2019
Q3 | $3.64M | Sell |
59,841
-100
| -0.2% | -$6.09K | 0.92% | 17 |
|
|
2019
Q2 | $3.62M | Sell |
59,941
-4,504
| -7% | -$272K | 0.8% | 18 |
|
|
2019
Q1 | $3.65M | Sell |
64,445
-1,353
| -2% | -$76.7K | 0.79% | 18 |
|
|
2018
Q4 | $3.19M | Buy |
+65,798
| New | +$3.19M | 1.31% | 10 |
|
|
2018
Q2 | – | Sell |
-63,472
| Closed | -$3.34M | – | 227 |
|
|
2018
Q1 | $3.34M | Sell |
63,472
-3,155
| -5% | -$166K | 0.99% | 14 |
|
|
2017
Q4 | $3.44M | Sell |
66,627
-2,193
| -3% | -$113K | 0.79% | 17 |
|
|
2017
Q3 | $3.34M | Buy |
68,820
+1,207
| +2% | +$58.6K | 1.09% | 12 |
|
|
2017
Q2 | $3.17M | Buy |
+67,613
| New | +$3.17M | 0.87% | 13 |
|