MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34.8M | Buy |
829,376
+30,802
| +4% | +$1.29M | 1.13% | 7 |
|
|
2016
Q3 | $33.9M | Buy |
798,574
+186,650
| +31% | +$7.92M | 1.16% | 7 |
|
|
2016
Q2 | $25.8M | Buy |
611,924
+468,822
| +328% | +$19.7M | 0.92% | 14 |
|
|
2016
Q1 | $5.84M | Sell |
143,102
-246,367
| -63% | -$10M | 0.24% | 96 |
|
|
2015
Q4 | $16.1M | Buy |
389,469
+9,965
| +3% | +$412K | 0.73% | 21 |
|
|
2015
Q3 | $15.2M | Buy |
379,504
+119,797
| +46% | +$4.81M | 1.19% | 11 |
|
|
2015
Q2 | $11.2M | Buy |
259,707
+24,813
| +11% | +$1.07M | 0.79% | 17 |
|
|
2015
Q1 | $10.2M | Buy |
234,894
+114,749
| +96% | +$4.98M | 0.71% | 21 |
|
|
2014
Q4 | $4.93M | Buy |
120,145
+36,484
| +44% | +$1.5M | 0.54% | 35 |
|
|
2014
Q3 | $3.29M | Buy |
83,661
+2,023
| +2% | +$79.5K | 0.4% | 50 |
|
|
2014
Q2 | $3.19M | Buy |
81,638
+5,649
| +7% | +$220K | 0.43% | 44 |
|
|
2014
Q1 | $2.83M | Buy |
75,989
+18,337
| +32% | +$683K | 0.41% | 49 |
|
|
2013
Q4 | $2.11M | Buy |
57,652
+26,929
| +88% | +$987K | 0.32% | 71 |
|
|
2013
Q3 | $1.04M | Buy |
30,723
+5,645
| +23% | +$191K | 0.18% | 141 |
|
|
2013
Q2 | $783K | Buy |
+25,078
| New | +$783K | 0.16% | 162 |
|