Mercer Global Advisors’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 | $2.21M | Sell |
20,316
-11
| -0.1% | -$1.19K | ﹤0.01% | 814 |
|
|
2025
Q1 | $2.03M | Sell |
20,327
-6,881
| -25% | -$688K | ﹤0.01% | 834 |
|
|
2024
Q4 | $2.93M | Buy |
27,208
+1,255
| +5% | +$135K | 0.01% | 706 |
|
|
2024
Q3 | $2.67M | Sell |
25,953
-1,075
| -4% | -$111K | 0.01% | 677 |
|
|
2024
Q2 | $2.64M | Sell |
27,028
-1,289
| -5% | -$126K | 0.01% | 640 |
|
|
2024
Q1 | $2.8M | Sell |
28,317
-4,654
| -14% | -$460K | 0.01% | 629 |
|
|
2023
Q4 | $2.82M | Sell |
32,971
-6,530
| -17% | -$558K | 0.01% | 630 |
|
|
2023
Q3 | $3.04M | Sell |
39,501
-3,635
| -8% | -$280K | 0.01% | 574 |
|
|
2023
Q2 | $3.5M | Sell |
43,136
-1,079
| -2% | -$87.4K | 0.01% | 554 |
|
|
2023
Q1 | $3.36M | Sell |
44,215
-155
| -0.3% | -$11.8K | 0.02% | 534 |
|
|
2022
Q4 | $3.15M | Sell |
44,370
-3,595
| -7% | -$255K | 0.02% | 559 |
|
|
2022
Q3 | $3.24M | Sell |
47,965
-64
| -0.1% | -$4.32K | 0.02% | 505 |
|
|
2022
Q2 | $3.27M | Sell |
48,029
-5,164
| -10% | -$352K | 0.02% | 489 |
|
|
2022
Q1 | $4.31M | Sell |
53,193
-3,295
| -6% | -$267K | 0.03% | 425 |
|
|
2021
Q4 | $5.34M | Sell |
56,488
-1,279
| -2% | -$121K | 0.03% | 357 |
|
|
2021
Q3 | $5.17M | Sell |
57,767
-6,009
| -9% | -$538K | 0.04% | 344 |
|
|
2021
Q2 | $5.72M | Sell |
63,776
-8,665
| -12% | -$777K | 0.04% | 305 |
|
|
2021
Q1 | $6.17M | Buy |
72,441
+51,496
| +246% | +$4.38M | 0.06% | 263 |
|
|
2020
Q4 | $1.84M | Sell |
20,945
-453
| -2% | -$39.8K | 0.02% | 445 |
|
|
2020
Q3 | $1.64M | Sell |
21,398
-1,757
| -8% | -$134K | 0.02% | 433 |
|
|
2020
Q2 | $1.56M | Sell |
23,155
-2,390
| -9% | -$161K | 0.03% | 374 |
|
|
2020
Q1 | $1.38M | Sell |
25,545
-3,876
| -13% | -$209K | 0.03% | 391 |
|
|
2019
Q4 | $1.89M | Sell |
29,421
-6,280
| -18% | -$404K | 0.04% | 357 |
|
|
2019
Q3 | $2.17M | Buy |
35,701
+3,169
| +10% | +$193K | 0.05% | 291 |
|
|
2019
Q2 | $1.96M | Sell |
32,532
-997
| -3% | -$60.1K | 0.05% | 287 |
|
|
2019
Q1 | $1.9M | Buy |
+33,529
| New | +$1.9M | 0.07% | 250 |
|