JPMorgan Chase & Co’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 | $9.78M | Buy |
90,032
+863
| +1% | +$93.7K | ﹤0.01% | 2231 |
|
|
2025
Q1 | $8.92M | Buy |
89,169
+4,705
| +6% | +$470K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $9.09M | Buy |
84,464
+381
| +0.5% | +$41K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $8.68M | Buy |
84,083
+329
| +0.4% | +$34K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $8.2M | Sell |
83,754
-956
| -1% | -$93.6K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $8.37M | Sell |
84,710
-2,816
| -3% | -$278K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $7.48M | Buy |
87,526
+3,368
| +4% | +$288K | ﹤0.01% | 2311 |
|
|
2023
Q3 | $6.48M | Buy |
84,158
+3,499
| +4% | +$269K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $6.54M | Sell |
80,659
-318
| -0.4% | -$25.8K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $6.15M | Sell |
80,977
-872
| -1% | -$66.2K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $5.82M | Sell |
81,849
-3,865
| -5% | -$275K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $5.79M | Sell |
85,714
-3,261
| -4% | -$220K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $6.06M | Sell |
88,975
-3,948
| -4% | -$269K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $7.53M | Buy |
92,923
+1,960
| +2% | +$159K | ﹤0.01% | 2267 |
|
|
2021
Q4 | $8.59M | Sell |
90,963
-4,480
| -5% | -$423K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $8.54M | Buy |
95,443
+5,021
| +6% | +$449K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $8.11M | Buy |
90,422
+2,637
| +3% | +$236K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $7.48M | Buy |
87,785
+3,130
| +4% | +$267K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $7.43M | Sell |
84,655
-372
| -0.4% | -$32.6K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $6.48M | Sell |
85,027
-7,681
| -8% | -$585K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $6.24M | Buy |
92,708
+4,512
| +5% | +$304K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $4.76M | Sell |
88,196
-156
| -0.2% | -$8.42K | ﹤0.01% | 2035 |
|
|
2019
Q4 | $5.69M | Buy |
88,352
+978
| +1% | +$62.9K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $5.32M | Buy |
87,374
+1,777
| +2% | +$108K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $5.12M | Sell |
85,597
-1,185
| -1% | -$70.8K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $4.92M | Sell |
86,782
-13,642
| -14% | -$773K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $4.87M | Buy |
100,424
+11,968
| +14% | +$581K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $5.28M | Sell |
88,456
-351
| -0.4% | -$20.9K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $4.92M | Buy |
88,807
+8,342
| +10% | +$462K | ﹤0.01% | 2255 |
|
|
2018
Q1 | $4.24M | Buy |
80,465
+18,402
| +30% | +$969K | ﹤0.01% | 2315 |
|
|
2017
Q4 | $3.2M | Sell |
62,063
-10,858
| -15% | -$561K | ﹤0.01% | 2507 |
|
|
2017
Q3 | $3.53M | Sell |
72,921
-727
| -1% | -$35.2K | ﹤0.01% | 2369 |
|
|
2017
Q2 | $3.45M | Buy |
73,648
+1,186
| +2% | +$55.5K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $3.28M | Sell |
72,462
-877
| -1% | -$39.7K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $3.08M | Buy |
73,339
+808
| +1% | +$33.9K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $3.08M | Sell |
72,531
-2,420
| -3% | -$103K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $3.16M | Sell |
74,951
-704
| -0.9% | -$29.6K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $3.09M | Sell |
75,655
-1,031
| -1% | -$42K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $3.17M | Buy |
76,686
+26,537
| +53% | +$1.1M | ﹤0.01% | 2165 |
|
|
2015
Q3 | $2.02M | Sell |
50,149
-10,912
| -18% | -$438K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $2.63M | Buy |
61,061
+52
| +0.1% | +$2.24K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $2.65M | Sell |
61,009
-16,001
| -21% | -$695K | ﹤0.01% | 2420 |
|
|
2014
Q4 | $3.16M | Sell |
77,010
-13,213
| -15% | -$543K | ﹤0.01% | 2286 |
|
|
2014
Q3 | $3.55M | Buy |
90,223
+18,771
| +26% | +$738K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $2.79M | Sell |
71,452
-34,869
| -33% | -$1.36M | ﹤0.01% | 2302 |
|
|
2014
Q1 | $3.96M | Buy |
106,321
+44,523
| +72% | +$1.66M | ﹤0.01% | 2180 |
|
|
2013
Q4 | $2.27M | Buy |
61,798
+17,598
| +40% | +$645K | ﹤0.01% | 2468 |
|
|
2013
Q3 | $1.5M | Buy |
44,200
+4,799
| +12% | +$162K | ﹤0.01% | 2751 |
|
|
2013
Q2 | $1.23M | Buy |
+39,401
| New | +$1.23M | ﹤0.01% | 2809 |
|