MML Investors 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 | $4.29M | Buy |
39,463
+391
| +1% | +$42.5K | 0.01% | 853 |
|
|
2025
Q1 | $3.91M | Buy |
39,072
+7,970
| +26% | +$797K | 0.01% | 840 |
|
|
2024
Q4 | $3.35M | Buy |
31,102
+3,170
| +11% | +$341K | 0.01% | 876 |
|
|
2024
Q3 | $2.88M | Buy |
27,932
+5,413
| +24% | +$559K | 0.01% | 918 |
|
|
2024
Q2 | $2.2M | Buy |
22,519
+3,437
| +18% | +$336K | 0.01% | 984 |
|
|
2024
Q1 | $1.89M | Buy |
19,082
+284
| +2% | +$28.1K | 0.01% | 1071 |
|
|
2023
Q4 | $1.61M | Buy |
18,798
+139
| +0.7% | +$11.9K | 0.01% | 1112 |
|
|
2023
Q3 | $1.44M | Sell |
18,659
-382
| -2% | -$29.4K | 0.01% | 1041 |
|
|
2023
Q2 | $1.54M | Buy |
19,041
+785
| +4% | +$63.6K | 0.01% | 1015 |
|
|
2023
Q1 | $1.39M | Sell |
18,256
-270
| -1% | -$20.5K | 0.01% | 924 |
|
|
2022
Q4 | $1.32M | Buy |
18,526
+354
| +2% | +$25.1K | 0.01% | 1004 |
|
|
2022
Q3 | $1.23M | Buy |
18,172
+1,364
| +8% | +$92.2K | 0.01% | 959 |
|
|
2022
Q2 | $1.15M | Buy |
16,808
+315
| +2% | +$21.5K | 0.01% | 985 |
|
|
2022
Q1 | $1.34M | Sell |
16,493
-195
| -1% | -$15.8K | 0.01% | 959 |
|
|
2021
Q4 | $1.58M | Sell |
16,688
-876
| -5% | -$82.8K | 0.01% | 860 |
|
|
2021
Q3 | $1.57M | Buy |
17,564
+2,749
| +19% | +$246K | 0.01% | 828 |
|
|
2021
Q2 | $1.33M | Sell |
14,815
-5,736
| -28% | -$514K | 0.01% | 882 |
|
|
2021
Q1 | $1.75M | Sell |
20,551
-1,080
| -5% | -$91.9K | 0.02% | 700 |
|
|
2020
Q4 | $1.9M | Sell |
21,631
-1,421
| -6% | -$125K | 0.02% | 614 |
|
|
2020
Q3 | $1.76M | Sell |
23,052
-9,351
| -29% | -$715K | 0.02% | 559 |
|
|
2020
Q2 | $2.18M | Buy |
32,403
+663
| +2% | +$44.6K | 0.03% | 468 |
|
|
2020
Q1 | $1.71M | Sell |
31,740
-10,794
| -25% | -$583K | 0.03% | 464 |
|
|
2019
Q4 | $2.74M | Sell |
42,534
-170,126
| -80% | -$11M | 0.04% | 395 |
|
|
2019
Q3 | $13M | Sell |
212,660
-10,824
| -5% | -$659K | 0.21% | 125 |
|
|
2019
Q2 | $13.5M | Buy |
223,484
+15,624
| +8% | +$942K | 0.19% | 132 |
|
|
2019
Q1 | $11.8M | Buy |
207,860
+10,914
| +6% | +$619K | 0.18% | 139 |
|
|
2018
Q4 | $9.55M | Sell |
196,946
-29,153
| -13% | -$1.41M | 0.17% | 140 |
|
|
2018
Q3 | $13.5M | Sell |
226,099
-489,834
| -68% | -$29.2M | 0.23% | 114 |
|
|
2018
Q2 | $39.6M | Sell |
715,933
-19,008
| -3% | -$1.05M | 0.86% | 17 |
|
|
2018
Q1 | $38.7M | Sell |
734,941
-91,796
| -11% | -$4.83M | 0.82% | 19 |
|
|
2017
Q4 | $42.7M | Buy |
826,737
+2,157
| +0.3% | +$111K | 0.81% | 23 |
|
|
2017
Q3 | $40.1M | Sell |
824,580
-437,916
| -35% | -$21.3M | 0.83% | 20 |
|
|
2017
Q2 | $59.1M | Buy |
+1,262,496
| New | +$59.1M | 1.14% | 17 |
|