Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,699
| Closed | -$3.72M | – | 3770 |
|
|
2020
Q3 | $3.72M | Sell |
48,699
-13,752
| -22% | -$1.05M | ﹤0.01% | 2139 |
|
|
2020
Q2 | $4.21M | Sell |
62,451
-6,615
| -10% | -$446K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $3.73M | Sell |
69,066
-17,286
| -20% | -$933K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $5.56M | Sell |
86,352
-7,858
| -8% | -$506K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $5.74M | Buy |
94,210
+55,296
| +142% | +$3.37M | ﹤0.01% | 2044 |
|
|
2019
Q2 | $2.35M | Sell |
38,914
-8,674
| -18% | -$523K | ﹤0.01% | 2614 |
|
|
2019
Q1 | $2.7M | Sell |
47,588
-113,309
| -70% | -$6.42M | ﹤0.01% | 2418 |
|
|
2018
Q4 | $7.8M | Sell |
160,897
-88,287
| -35% | -$4.28M | ﹤0.01% | 1668 |
|
|
2018
Q3 | $14.8M | Sell |
249,184
-77,007
| -24% | -$4.59M | ﹤0.01% | 1478 |
|
|
2018
Q2 | $18.1M | Buy |
326,191
+127,516
| +64% | +$7.06M | 0.01% | 1303 |
|
|
2018
Q1 | $10.5M | Buy |
198,675
+48,200
| +32% | +$2.54M | ﹤0.01% | 1510 |
|
|
2017
Q4 | $7.77M | Sell |
150,475
-3,029
| -2% | -$156K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $7.46M | Sell |
153,504
-8,109
| -5% | -$394K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $7.57M | Buy |
161,613
+33,178
| +26% | +$1.55M | ﹤0.01% | 1714 |
|
|
2017
Q1 | $5.82M | Sell |
128,435
-11,924
| -8% | -$540K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $5.9M | Sell |
140,359
-21,349
| -13% | -$897K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $6.86M | Buy |
161,708
+46,515
| +40% | +$1.97M | ﹤0.01% | 1759 |
|
|
2016
Q2 | $4.85M | Buy |
115,193
+105,543
| +1,094% | +$4.44M | ﹤0.01% | 1941 |
|
|
2016
Q1 | $394K | Buy |
+9,650
| New | +$394K | ﹤0.01% | 3346 |
|