Janney Montgomery Scott’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 | $19.6M | Sell |
180,567
-92
| -0.1% | -$9.99K | 0.05% | 343 |
|
|
2025
Q1 | $18.1M | Sell |
180,659
-1,013
| -0.6% | -$101K | 0.05% | 362 |
|
|
2024
Q4 | $19.6M | Buy |
181,672
+6,302
| +4% | +$678K | 0.05% | 343 |
|
|
2024
Q3 | $18.1M | Buy |
175,370
+886
| +0.5% | +$91.5K | 0.05% | 371 |
|
|
2024
Q2 | $17.1M | Buy |
174,484
+1,185
| +0.7% | +$116K | 0.05% | 360 |
|
|
2024
Q1 | $17.1M | Sell |
173,299
-1,574
| -0.9% | -$155K | 0.05% | 372 |
|
|
2023
Q4 | $15M | Sell |
174,873
-2,185
| -1% | -$187K | 0.05% | 376 |
|
|
2023
Q3 | $13.6M | Sell |
177,058
-5,377
| -3% | -$414K | 0.05% | 342 |
|
|
2023
Q2 | $14.8M | Sell |
182,435
-70,561
| -28% | -$5.72M | 0.05% | 342 |
|
|
2023
Q1 | $19.2M | Sell |
252,996
-57,162
| -18% | -$4.34M | 0.08% | 241 |
|
|
2022
Q4 | $22M | Sell |
310,158
-11,833
| -4% | -$841K | 0.09% | 228 |
|
|
2022
Q3 | $21.8M | Sell |
321,991
-15,036
| -4% | -$1.02M | 0.09% | 212 |
|
|
2022
Q2 | $23.5M | Sell |
337,027
-20,823
| -6% | -$1.45M | 0.11% | 197 |
|
|
2022
Q1 | $29M | Sell |
357,850
-35,515
| -9% | -$2.88M | 0.12% | 167 |
|
|
2021
Q4 | $37.2M | Sell |
393,365
-1,918
| -0.5% | -$181K | 0.14% | 142 |
|
|
2021
Q3 | $35.4M | Sell |
395,283
-3,025
| -0.8% | -$271K | 0.15% | 141 |
|
|
2021
Q2 | $35.7M | Sell |
398,308
-2,507
| -0.6% | -$225K | 0.16% | 140 |
|
|
2021
Q1 | $34.1M | Buy |
400,815
+24,576
| +7% | +$2.09M | 0.17% | 138 |
|
|
2020
Q4 | $33M | Sell |
376,239
-388
| -0.1% | -$34K | 0.16% | 138 |
|
|
2020
Q3 | $28.8M | Buy |
376,627
+13,094
| +4% | +$1M | 0.16% | 142 |
|
|
2020
Q2 | $24.5M | Sell |
363,533
-19,580
| -5% | -$1.32M | 0.15% | 154 |
|
|
2020
Q1 | $20.7M | Sell |
383,113
-17,936
| -4% | -$968K | 0.16% | 153 |
|
|
2019
Q4 | $25.8M | Buy |
401,049
+5,214
| +1% | +$336K | 0.17% | 144 |
|
|
2019
Q3 | $24.1M | Buy |
395,835
+3,435
| +0.9% | +$209K | 0.18% | 137 |
|
|
2019
Q2 | $23.7M | Sell |
392,400
-7,869
| -2% | -$475K | 0.18% | 134 |
|
|
2019
Q1 | $22.7M | Sell |
400,269
-6,261
| -2% | -$355K | 0.19% | 131 |
|
|
2018
Q4 | $19.7M | Buy |
406,530
+10,360
| +3% | +$502K | 0.19% | 123 |
|
|
2018
Q3 | $23.6M | Buy |
396,170
+20,283
| +5% | +$1.21M | 0.2% | 109 |
|
|
2018
Q2 | $20.8M | Buy |
375,887
+22,453
| +6% | +$1.24M | 0.2% | 107 |
|
|
2018
Q1 | $18.6M | Buy |
353,434
+26,382
| +8% | +$1.39M | 0.19% | 121 |
|
|
2017
Q4 | $16.9M | Buy |
327,052
+60,691
| +23% | +$3.13M | 0.18% | 129 |
|
|
2017
Q3 | $12.9M | Buy |
266,361
+85,488
| +47% | +$4.16M | 0.15% | 161 |
|
|
2017
Q2 | $8.47M | Sell |
180,873
-12,845
| -7% | -$601K | 0.11% | 222 |
|
|
2017
Q1 | $8.77M | Sell |
193,718
-10,246
| -5% | -$464K | 0.12% | 210 |
|
|
2016
Q4 | $8.57M | Buy |
203,964
+20,746
| +11% | +$871K | 0.13% | 193 |
|
|
2016
Q3 | $7.77M | Buy |
+183,218
| New | +$7.77M | 0.14% | 178 |
|
|
2016
Q2 | – | Sell |
-185,471
| Closed | -$7.56M | – | 1028 |
|
|
2016
Q1 | $7.56M | Sell |
185,471
-29,100
| -14% | -$1.19M | 0.2% | 124 |
|
|
2015
Q4 | $8.88M | Buy |
214,571
+17,820
| +9% | +$737K | 0.23% | 105 |
|
|
2015
Q3 | $7.91M | Buy |
196,751
+41,718
| +27% | +$1.68M | 0.22% | 106 |
|
|
2015
Q2 | $6.68M | Buy |
155,033
+8,466
| +6% | +$365K | 0.14% | 175 |
|
|
2015
Q1 | $6.37M | Buy |
146,567
+32,297
| +28% | +$1.4M | 0.12% | 212 |
|
|
2014
Q4 | $4.69M | Buy |
114,270
+22,107
| +24% | +$908K | 0.09% | 257 |
|
|
2014
Q3 | $3.62M | Buy |
92,163
+4,957
| +6% | +$195K | 0.08% | 327 |
|
|
2014
Q2 | $3.4M | Buy |
87,206
+3,068
| +4% | +$120K | 0.07% | 337 |
|
|
2014
Q1 | $3.13M | Buy |
84,138
+9,478
| +13% | +$353K | 0.08% | 322 |
|
|
2013
Q4 | $2.74M | Sell |
74,660
-32,717
| -30% | -$1.2M | 0.07% | 334 |
|
|
2013
Q3 | $3.63M | Buy |
+107,377
| New | +$3.63M | 0.11% | 218 |
|