Ken Griffin’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 | – | Sell |
-11,720
| Closed | -$1.17M | – | 6686 |
|
|
2025
Q1 | $1.17M | Buy |
11,720
+2,737
| +30% | +$274K | ﹤0.01% | 3111 |
|
|
2024
Q4 | $967K | Sell |
8,983
-2,916
| -25% | -$314K | ﹤0.01% | 3289 |
|
|
2024
Q3 | $1.23M | Buy |
11,899
+8,697
| +272% | +$898K | ﹤0.01% | 2923 |
|
|
2024
Q2 | $313K | Sell |
3,202
-1,774
| -36% | -$174K | ﹤0.01% | 4267 |
|
|
2024
Q1 | $492K | Sell |
4,976
-2,528
| -34% | -$250K | ﹤0.01% | 3933 |
|
|
2023
Q4 | $642K | Buy |
7,504
+522
| +7% | +$44.6K | ﹤0.01% | 3479 |
|
|
2023
Q3 | $538K | Buy |
+6,982
| New | +$538K | ﹤0.01% | 3678 |
|
|
2023
Q2 | – | Sell |
-21,648
| Closed | -$1.64M | – | 6297 |
|
|
2023
Q1 | $1.64M | Sell |
21,648
-5,198
| -19% | -$395K | ﹤0.01% | 2696 |
|
|
2022
Q4 | $1.91M | Sell |
26,846
-5,915
| -18% | -$420K | ﹤0.01% | 2621 |
|
|
2022
Q3 | $2.21M | Buy |
32,761
+2,438
| +8% | +$165K | ﹤0.01% | 2647 |
|
|
2022
Q2 | $2.07M | Buy |
30,323
+21,911
| +260% | +$1.49M | ﹤0.01% | 2704 |
|
|
2022
Q1 | $682K | Buy |
+8,412
| New | +$682K | ﹤0.01% | 4118 |
|
|
2021
Q3 | – | Sell |
-3,933
| Closed | -$353K | – | 6911 |
|
|
2021
Q2 | $353K | Sell |
3,933
-3,680
| -48% | -$330K | ﹤0.01% | 5053 |
|
|
2021
Q1 | $649K | Sell |
7,613
-25,300
| -77% | -$2.16M | ﹤0.01% | 4341 |
|
|
2020
Q4 | $2.89M | Buy |
+32,913
| New | +$2.89M | ﹤0.01% | 2220 |
|
|
2020
Q3 | – | Sell |
-33,867
| Closed | -$2.28M | – | 5112 |
|
|
2020
Q2 | $2.28M | Sell |
33,867
-16,794
| -33% | -$1.13M | ﹤0.01% | 2128 |
|
|
2020
Q1 | $2.73M | Buy |
50,661
+35,532
| +235% | +$1.92M | ﹤0.01% | 1946 |
|
|
2019
Q4 | $974K | Sell |
15,129
-15,561
| -51% | -$1M | ﹤0.01% | 3002 |
|
|
2019
Q3 | $1.87M | Buy |
+30,690
| New | +$1.87M | ﹤0.01% | 2422 |
|
|
2019
Q2 | – | Sell |
-31,232
| Closed | -$1.77M | – | 4975 |
|
|
2019
Q1 | $1.77M | Sell |
31,232
-35,987
| -54% | -$2.04M | ﹤0.01% | 2412 |
|
|
2018
Q4 | $3.26M | Buy |
67,219
+47,582
| +242% | +$2.31M | ﹤0.01% | 1808 |
|
|
2018
Q3 | $1.17M | Buy |
+19,637
| New | +$1.17M | ﹤0.01% | 2591 |
|
|
2018
Q2 | – | Sell |
-47,494
| Closed | -$2.5M | – | 4464 |
|
|
2018
Q1 | $2.5M | Buy |
47,494
+42,938
| +942% | +$2.26M | ﹤0.01% | 1771 |
|
|
2017
Q4 | $235K | Buy |
+4,556
| New | +$235K | ﹤0.01% | 3292 |
|
|
2017
Q3 | – | Sell |
-44,631
| Closed | -$2.09M | – | 3988 |
|
|
2017
Q2 | $2.09M | Buy |
44,631
+17,720
| +66% | +$830K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $1.22M | Buy |
26,911
+13,692
| +104% | +$620K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $555K | Sell |
13,219
-10,781
| -45% | -$453K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $1.02M | Sell |
24,000
-307
| -1% | -$13K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $1.02M | Buy |
+24,307
| New | +$1.02M | ﹤0.01% | 1811 |
|
|
2016
Q1 | – | Sell |
-117,763
| Closed | -$4.87M | – | 3791 |
|
|
2015
Q4 | $4.87M | Sell |
117,763
-5,435
| -4% | -$225K | 0.01% | 1134 |
|
|
2015
Q3 | $4.95M | Buy |
123,198
+86,047
| +232% | +$3.46M | ﹤0.01% | 1231 |
|
|
2015
Q2 | $1.6M | Buy |
+37,151
| New | +$1.6M | ﹤0.01% | 1850 |
|