Institute for Wealth Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.16M | Sell |
42,769
-298
| -0.7% | -$37K | 0.55% | 32 |
|
|
2025
Q4 | $5.01M | Sell |
43,067
-2,126
| -5% | -$250K | 0.53% | 34 |
|
|
2025
Q3 | $5.34M | Sell |
45,193
-624
| -1% | -$70.1K | 0.56% | 30 |
|
|
2025
Q2 | $4.98M | Sell |
45,817
-780
| -2% | -$79.6K | 0.56% | 34 |
|
|
2025
Q1 | $4.66M | Sell |
46,597
-5
| -0% | -$540 | 0.6% | 34 |
|
|
2024
Q4 | $5.01M | Sell |
46,602
-1,298
| -3% | -$142K | 0.63% | 27 |
|
|
2024
Q3 | $4.95M | Sell |
47,900
-45
| -0.1% | -$4.44K | 0.62% | 26 |
|
|
2024
Q2 | $4.69M | Sell |
47,945
-213
| -0.4% | -$20.5K | 0.63% | 28 |
|
|
2024
Q1 | $4.76M | Sell |
48,158
-234
| -0.5% | -$21.4K | 0.62% | 26 |
|
|
2023
Q4 | $4.14M | Sell |
48,392
-3,140
| -6% | -$249K | 0.68% | 27 |
|
|
2023
Q3 | $3.97M | Sell |
51,532
-353
| -0.7% | -$28.1K | 0.72% | 21 |
|
|
2023
Q2 | $4.2M | Sell |
51,885
-742
| -1% | -$56.3K | 0.74% | 21 |
|
|
2023
Q1 | $4M | Sell |
52,627
-582
| -1% | -$43.3K | 0.78% | 18 |
|
|
2022
Q4 | $3.78M | Sell |
53,209
-738
| -1% | -$53.8K | 0.81% | 14 |
|
|
2022
Q3 | $3.65M | Sell |
53,947
-193
| -0.4% | -$14.1K | 0.82% | 15 |
|
|
2022
Q2 | $3.69M | Sell |
54,140
-252
| -0.5% | -$18.9K | 0.73% | 17 |
|
|
2022
Q1 | $4.41M | Sell |
54,392
-374
| -0.7% | -$30.4K | 0.72% | 22 |
|
|
2021
Q4 | $5.18M | Sell |
54,766
-484
| -0.9% | -$45.9K | 0.84% | 17 |
|
|
2021
Q3 | $4.94M | Sell |
55,250
-6
| -0% | -$552 | 0.87% | 19 |
|
|
2021
Q2 | $4.95M | Hold |
55,256
| – | – | 0.87% | 19 |
|
|
2021
Q1 | $4.7M | Sell |
55,256
-680
| -1% | -$59.6K | 0.9% | 17 |
|
|
2020
Q4 | $4.91M | Sell |
55,936
-1,670
| -3% | -$137K | 0.98% | 17 |
|
|
2020
Q3 | $4.4M | Buy |
57,606
+41
| +0.1% | +$3.02K | 1.02% | 15 |
|
|
2020
Q2 | $3.88M | Buy |
57,565
+20
| +0% | +$1.25K | 0.95% | 15 |
|
|
2020
Q1 | $3.1M | Sell |
57,545
-2,369
| -4% | -$148K | 0.98% | 16 |
|
|
2019
Q4 | $3.86M | Buy |
59,914
+73
| +0.1% | +$4.53K | 0.87% | 18 |
|
|
2019
Q3 | $3.64M | Sell |
59,841
-100
| -0.2% | -$6.17K | 0.92% | 17 |
|
|
2019
Q2 | $3.62M | Sell |
59,941
-4,504
| -7% | -$263K | 0.8% | 18 |
|
|
2019
Q1 | $3.65M | Sell |
64,445
-1,353
| -2% | -$72.1K | 0.79% | 18 |
|
|
2018
Q4 | $3.19M | Buy |
+65,798
| New | +$3.45M | 1.31% | 10 |
|
|
2018
Q2 | – | Sell |
-63,472
| Closed | -$3.34M | – | 232 |
|
|
2018
Q1 | $3.34M | Sell |
63,472
-3,155
| -5% | -$169K | 0.99% | 14 |
|
|
2017
Q4 | $3.44M | Sell |
66,627
-2,193
| -3% | -$111K | 0.79% | 17 |
|
|
2017
Q3 | $3.34M | Buy |
68,820
+1,207
| +2% | +$57.9K | 1.09% | 12 |
|
|
2017
Q2 | $3.17M | Buy |
+67,613
| New | +$3.12M | 0.87% | 13 |
|
Other funds holding PDP
SF