Kestra Advisory Services’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 | $1.26M | Sell |
11,610
-407
| -3% | -$44.2K | 0.01% | 1336 |
|
|
2025
Q1 | $1.2M | Buy |
12,017
+20
| +0.2% | +$2K | 0.01% | 1281 |
|
|
2024
Q4 | $1.29M | Buy |
11,997
+2,509
| +26% | +$270K | 0.01% | 1249 |
|
|
2024
Q3 | $980K | Sell |
9,488
-397
| -4% | -$41K | 0.01% | 1336 |
|
|
2024
Q2 | $967K | Buy |
9,885
+831
| +9% | +$81.3K | 0.01% | 1339 |
|
|
2024
Q1 | $894K | Buy |
9,054
+874
| +11% | +$86.3K | 0.01% | 1307 |
|
|
2023
Q4 | $699K | Sell |
8,180
-3,173
| -28% | -$271K | 0.01% | 1326 |
|
|
2023
Q3 | $874K | Buy |
11,353
+4,392
| +63% | +$338K | 0.01% | 1059 |
|
|
2023
Q2 | $564K | Buy |
6,961
+533
| +8% | +$43.2K | 0.01% | 1270 |
|
|
2023
Q1 | $488K | Sell |
6,428
-665
| -9% | -$50.5K | 0.01% | 1297 |
|
|
2022
Q4 | $504K | Sell |
7,093
-2,247
| -24% | -$160K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $631K | Buy |
9,340
+222
| +2% | +$15K | 0.01% | 1187 |
|
|
2022
Q2 | $621K | Sell |
9,118
-23,583
| -72% | -$1.61M | 0.01% | 1193 |
|
|
2022
Q1 | $2.65M | Sell |
32,701
-2,470
| -7% | -$200K | 0.03% | 579 |
|
|
2021
Q4 | $3.32M | Sell |
35,171
-1,427
| -4% | -$135K | 0.03% | 503 |
|
|
2021
Q3 | $3.27M | Sell |
36,598
-248
| -0.7% | -$22.2K | 0.03% | 532 |
|
|
2021
Q2 | $3.3M | Sell |
36,846
-1,153
| -3% | -$103K | 0.04% | 487 |
|
|
2021
Q1 | $3.24M | Sell |
37,999
-10,687
| -22% | -$910K | 0.04% | 446 |
|
|
2020
Q4 | $4.26M | Buy |
48,686
+6,029
| +14% | +$527K | 0.05% | 374 |
|
|
2020
Q3 | $3.26M | Buy |
+42,657
| New | +$3.26M | 0.06% | 319 |
|