LPL Financial’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Sell |
324,446
-29,621
| -8% | -$3.22M | 0.01% | 934 |
|
|
2025
Q1 | $35.4M | Buy |
354,067
+122,164
| +53% | +$12.2M | 0.01% | 851 |
|
|
2024
Q4 | $25M | Sell |
231,903
-27,658
| -11% | -$2.98M | 0.01% | 959 |
|
|
2024
Q3 | $26.8M | Buy |
259,561
+44,071
| +20% | +$4.55M | 0.01% | 888 |
|
|
2024
Q2 | $21.1M | Sell |
215,490
-17,431
| -7% | -$1.71M | 0.01% | 939 |
|
|
2024
Q1 | $23M | Sell |
232,921
-17,257
| -7% | -$1.7M | 0.01% | 881 |
|
|
2023
Q4 | $21.4M | Buy |
250,178
+28,611
| +13% | +$2.45M | 0.01% | 847 |
|
|
2023
Q3 | $17.1M | Buy |
221,567
+25,209
| +13% | +$1.94M | 0.01% | 870 |
|
|
2023
Q2 | $15.9M | Sell |
196,358
-13,399
| -6% | -$1.09M | 0.01% | 888 |
|
|
2023
Q1 | $15.9M | Sell |
209,757
-321
| -0.2% | -$24.4K | 0.01% | 860 |
|
|
2022
Q4 | $14.9M | Sell |
210,078
-2,969
| -1% | -$211K | 0.01% | 840 |
|
|
2022
Q3 | $14.4M | Sell |
213,047
-1,883
| -0.9% | -$127K | 0.01% | 782 |
|
|
2022
Q2 | $14.6M | Sell |
214,930
-105,871
| -33% | -$7.21M | 0.01% | 772 |
|
|
2022
Q1 | $26M | Sell |
320,801
-62,094
| -16% | -$5.03M | 0.02% | 562 |
|
|
2021
Q4 | $36.2M | Buy |
382,895
+18,653
| +5% | +$1.76M | 0.03% | 451 |
|
|
2021
Q3 | $32.6M | Sell |
364,242
-23,031
| -6% | -$2.06M | 0.03% | 443 |
|
|
2021
Q2 | $34.7M | Sell |
387,273
-78,747
| -17% | -$7.06M | 0.04% | 412 |
|
|
2021
Q1 | $39.7M | Sell |
466,020
-31,077
| -6% | -$2.65M | 0.05% | 346 |
|
|
2020
Q4 | $43.6M | Buy |
497,097
+71,846
| +17% | +$6.3M | 0.06% | 285 |
|
|
2020
Q3 | $32.5M | Sell |
425,251
-5,705
| -1% | -$436K | 0.05% | 299 |
|
|
2020
Q2 | $29M | Buy |
430,956
+50,244
| +13% | +$3.38M | 0.05% | 285 |
|
|
2020
Q1 | $20.5M | Sell |
380,712
-37,624
| -9% | -$2.03M | 0.04% | 306 |
|
|
2019
Q4 | $26.9M | Buy |
418,336
+4,063
| +1% | +$261K | 0.05% | 298 |
|
|
2019
Q3 | $25.2M | Sell |
414,273
-8,285
| -2% | -$505K | 0.05% | 284 |
|
|
2019
Q2 | $25.5M | Buy |
422,558
+9,649
| +2% | +$582K | 0.05% | 274 |
|
|
2019
Q1 | $23.4M | Sell |
412,909
-9,285
| -2% | -$526K | 0.05% | 281 |
|
|
2018
Q4 | $20.5M | Sell |
422,194
-15,116
| -3% | -$733K | 0.05% | 280 |
|
|
2018
Q3 | $26.1M | Sell |
437,310
-1,606
| -0.4% | -$95.7K | 0.06% | 253 |
|
|
2018
Q2 | $24.3M | Sell |
438,916
-8,958
| -2% | -$496K | 0.06% | 243 |
|
|
2018
Q1 | $23.6M | Sell |
447,874
-18,012
| -4% | -$949K | 0.06% | 242 |
|
|
2017
Q4 | $24.1M | Buy |
465,886
+64,648
| +16% | +$3.34M | 0.07% | 222 |
|
|
2017
Q3 | $19.5M | Buy |
401,238
+4,776
| +1% | +$232K | 0.07% | 231 |
|
|
2017
Q2 | $18.6M | Buy |
396,462
+11,236
| +3% | +$526K | 0.07% | 225 |
|
|
2017
Q1 | $17.4M | Sell |
385,226
-37,562
| -9% | -$1.69M | 0.12% | 146 |
|
|
2016
Q4 | $17.8M | Buy |
422,788
+56,664
| +15% | +$2.39M | 0.14% | 128 |
|
|
2016
Q3 | $15.3M | Sell |
366,124
-31,243
| -8% | -$1.31M | 0.15% | 124 |
|
|
2016
Q2 | $16.8M | Sell |
397,367
-663,844
| -63% | -$28M | 0.14% | 122 |
|
|
2016
Q1 | $42.9M | Sell |
1,061,211
-768,484
| -42% | -$31.1M | 0.12% | 161 |
|
|
2015
Q4 | $74.3M | Buy |
1,829,695
+1,006,854
| +122% | +$40.9M | 0.21% | 101 |
|
|
2015
Q3 | $33.9M | Sell |
822,841
-25,404
| -3% | -$1.05M | 0.19% | 115 |
|
|
2015
Q2 | $36.6M | Buy |
848,245
+15,476
| +2% | +$668K | 0.19% | 111 |
|
|
2015
Q1 | $35.9M | Buy |
832,769
+164,075
| +25% | +$7.07M | 0.18% | 108 |
|
|
2014
Q4 | $27.5M | Buy |
668,694
+3,560
| +0.5% | +$146K | 0.15% | 141 |
|
|
2014
Q3 | $25.7M | Sell |
665,134
-14,603
| -2% | -$564K | 0.15% | 141 |
|
|
2014
Q2 | $26.5M | Sell |
679,737
-138,614
| -17% | -$5.41M | 0.15% | 139 |
|
|
2014
Q1 | $30.5M | Buy |
818,351
+10,023
| +1% | +$373K | 0.19% | 115 |
|
|
2013
Q4 | $29.6M | Buy |
808,328
+9,670
| +1% | +$354K | 0.19% | 113 |
|
|
2013
Q3 | $27M | Buy |
798,658
+257,217
| +48% | +$8.69M | 0.18% | 116 |
|
|
2013
Q2 | $16.9M | Buy |
+541,441
| New | +$16.9M | 0.12% | 152 |
|