Merit Financial Group’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
$1M Sell
9,254
-525
-5% -$57K 0.01% 786
2025
Q1
$978K Sell
9,779
-2,399
-20% -$240K 0.01% 663
2024
Q4
$1.31M Buy
12,178
+3,453
+40% +$372K 0.02% 438
2024
Q3
$901K Sell
8,725
-4,443
-34% -$459K 0.02% 448
2024
Q2
$1.29M Sell
13,168
-398
-3% -$38.9K 0.03% 352
2024
Q1
$1.28M Buy
13,566
+254
+2% +$23.9K 0.03% 344
2023
Q4
$1.14M Buy
13,312
+1,489
+13% +$127K 0.03% 280
2023
Q3
$910K Buy
11,823
+388
+3% +$29.9K 0.03% 337
2023
Q2
$927K Sell
11,435
-715
-6% -$57.9K 0.03% 345
2023
Q1
$923K Buy
12,150
+170
+1% +$12.9K 0.03% 294
2022
Q4
$851K Buy
+11,980
New +$851K 0.03% 318