JP Morgan Chase’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 | $5.37M | Sell |
46,560
-40,133
| -46% | -$4.98M | ﹤0.01% | 3253 |
|
|
2025
Q4 | $10.1M | Sell |
86,693
-17,533
| -17% | -$2.07M | ﹤0.01% | 2677 |
|
|
2025
Q3 | $12.3M | Buy |
104,226
+14,194
| +16% | +$1.6M | ﹤0.01% | 2536 |
|
|
2025
Q2 | $9.78M | Buy |
90,032
+863
| +1% | +$88.1K | ﹤0.01% | 2574 |
|
|
2025
Q1 | $8.92M | Buy |
89,169
+4,705
| +6% | +$508K | ﹤0.01% | 2643 |
|
|
2024
Q4 | $9.09M | Buy |
84,464
+381
| +0.5% | +$41.8K | ﹤0.01% | 2780 |
|
|
2024
Q3 | $8.68M | Buy |
84,083
+329
| +0.4% | +$32.5K | ﹤0.01% | 2730 |
|
|
2024
Q2 | $8.2M | Sell |
83,754
-956
| -1% | -$91.9K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $8.37M | Sell |
84,710
-2,816
| -3% | -$257K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $7.48M | Buy |
87,526
+3,368
| +4% | +$268K | ﹤0.01% | 2743 |
|
|
2023
Q3 | $6.48M | Buy |
84,158
+3,499
| +4% | +$279K | ﹤0.01% | 2642 |
|
|
2023
Q2 | $6.54M | Sell |
80,659
-318
| -0.4% | -$24.1K | ﹤0.01% | 2662 |
|
|
2023
Q1 | $6.15M | Sell |
80,977
-872
| -1% | -$64.9K | ﹤0.01% | 2655 |
|
|
2022
Q4 | $5.82M | Sell |
81,849
-3,865
| -5% | -$282K | ﹤0.01% | 2699 |
|
|
2022
Q3 | $5.79M | Sell |
85,714
-3,261
| -4% | -$238K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $6.06M | Sell |
88,975
-3,948
| -4% | -$296K | ﹤0.01% | 2618 |
|
|
2022
Q1 | $7.53M | Buy |
92,923
+1,960
| +2% | +$159K | ﹤0.01% | 2647 |
|
|
2021
Q4 | $8.59M | Sell |
90,963
-4,480
| -5% | -$425K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $8.54M | Buy |
95,443
+5,021
| +6% | +$462K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $8.11M | Buy |
90,422
+2,637
| +3% | +$228K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $7.48M | Buy |
87,785
+3,130
| +4% | +$274K | ﹤0.01% | 2624 |
|
|
2020
Q4 | $7.43M | Sell |
84,655
-372
| -0.4% | -$30.5K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $6.47M | Sell |
85,027
-7,681
| -8% | -$566K | ﹤0.01% | 2354 |
|
|
2020
Q2 | $6.24M | Buy |
92,708
+4,512
| +5% | +$282K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $4.76M | Sell |
88,196
-156
| -0.2% | -$9.77K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $5.69M | Buy |
88,352
+978
| +1% | +$60.7K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $5.32M | Buy |
87,374
+1,777
| +2% | +$110K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $5.12M | Sell |
85,597
-1,185
| -1% | -$69.2K | ﹤0.01% | 2629 |
|
|
2019
Q1 | $4.92M | Sell |
86,782
-13,642
| -14% | -$727K | ﹤0.01% | 2598 |
|
|
2018
Q4 | $4.87M | Buy |
100,424
+11,968
| +14% | +$628K | ﹤0.01% | 2594 |
|
|
2018
Q3 | $5.28M | Sell |
88,456
-351
| -0.4% | -$20.4K | ﹤0.01% | 2698 |
|
|
2018
Q2 | $4.92M | Buy |
88,807
+8,342
| +10% | +$457K | ﹤0.01% | 2694 |
|
|
2018
Q1 | $4.24M | Buy |
80,465
+18,402
| +30% | +$985K | ﹤0.01% | 2718 |
|
|
2017
Q4 | $3.2M | Sell |
62,063
-10,858
| -15% | -$551K | ﹤0.01% | 3018 |
|
|
2017
Q3 | $3.53M | Sell |
72,921
-727
| -1% | -$34.8K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $3.45M | Buy |
73,648
+1,186
| +2% | +$54.7K | ﹤0.01% | 2723 |
|
|
2017
Q1 | $3.28M | Sell |
72,462
-877
| -1% | -$38.7K | ﹤0.01% | 2717 |
|
|
2016
Q4 | $3.08M | Buy |
73,339
+808
| +1% | +$33.8K | ﹤0.01% | 2806 |
|
|
2016
Q3 | $3.08M | Sell |
72,531
-2,420
| -3% | -$103K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $3.15M | Sell |
74,951
-704
| -0.9% | -$29K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $3.08M | Sell |
75,655
-1,031
| -1% | -$40K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $3.17M | Buy |
76,686
+26,537
| +53% | +$1.11M | ﹤0.01% | 2492 |
|
|
2015
Q3 | $2.02M | Sell |
50,149
-10,912
| -18% | -$465K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $2.63M | Buy |
61,061
+52
| +0.1% | +$2.26K | ﹤0.01% | 2753 |
|
|
2015
Q1 | $2.65M | Sell |
61,009
-16,001
| -21% | -$677K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $3.16M | Sell |
77,010
-13,213
| -15% | -$530K | ﹤0.01% | 2702 |
|
|
2014
Q3 | $3.55M | Buy |
90,223
+18,771
| +26% | +$740K | ﹤0.01% | 2582 |
|
|
2014
Q2 | $2.79M | Sell |
71,452
-34,869
| -33% | -$1.31M | ﹤0.01% | 2363 |
|
|
2014
Q1 | $3.96M | Buy |
106,321
+44,523
| +72% | +$1.65M | ﹤0.01% | 2223 |
|
|
2013
Q4 | $2.27M | Buy |
61,798
+17,598
| +40% | +$616K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $1.5M | Buy |
44,200
+4,799
| +12% | +$158K | ﹤0.01% | 2992 |
|
|
2013
Q2 | $1.23M | Buy |
+39,401
| New | +$1.24M | ﹤0.01% | 3120 |
|
Other funds holding PDP
SF