MV Capital Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

MV Capital Management’s Portfolio PDP Stock Details PDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-117	Closed	-$11.7K	–	1114
2025 Q1	$11.7K	Hold	117	–	–	﹤0.01%	499
2024 Q4	$12.6K	Hold	117	–	–	﹤0.01%	487
2024 Q3	$12.1K	Hold	117	–	–	﹤0.01%	505
2024 Q2	$11.5K	Hold	117	–	–	﹤0.01%	502
2024 Q1	$11.6K	Hold	117	–	–	﹤0.01%	504
2023 Q4	$10K	Hold	117	–	–	﹤0.01%	520
2023 Q3	$9.01K	Hold	117	–	–	﹤0.01%	522
2023 Q2	$9.48K	Hold	117	–	–	﹤0.01%	523
2023 Q1	$8.89K	Hold	117	–	–	﹤0.01%	524
2022 Q4	$8.31K	Hold	117	–	–	﹤0.01%	490
2022 Q3	$8K	Hold	117	–	–	﹤0.01%	492
2022 Q2	$8K	Hold	117	–	–	﹤0.01%	486
2022 Q1	$9K	Hold	117	–	–	﹤0.01%	499
2021 Q4	$11K	Hold	117	–	–	﹤0.01%	441
2021 Q3	$10K	Hold	117	–	–	﹤0.01%	429
2021 Q2	$10K	Hold	117	–	–	﹤0.01%	371
2021 Q1	$10K	Hold	117	–	–	﹤0.01%	249
2020 Q4	$10K	Hold	117	–	–	﹤0.01%	245
2020 Q3	$9K	Hold	117	–	–	﹤0.01%	223
2020 Q2	$8K	Hold	117	–	–	﹤0.01%	236
2020 Q1	$6K	Hold	117	–	–	﹤0.01%	237
2019 Q4	$8K	Hold	117	–	–	﹤0.01%	260
2019 Q3	$7K	Hold	117	–	–	﹤0.01%	263
2019 Q2	$7K	Hold	117	–	–	﹤0.01%	260
2019 Q1	$7K	Hold	117	–	–	﹤0.01%	266
2018 Q4	$6K	Hold	117	–	–	﹤0.01%	257
2018 Q3	$7K	Hold	117	–	–	﹤0.01%	273
2018 Q2	$6K	Hold	117	–	–	﹤0.01%	296
2018 Q1	$6K	Sell	117 -148	-56%	-$7.59K	﹤0.01%	295
2017 Q4	$14K	Hold	265	–	–	﹤0.01%	229
2017 Q3	$13K	Hold	265	–	–	﹤0.01%	230
2017 Q2	$12K	Hold	265	–	–	﹤0.01%	238
2017 Q1	$12K	Hold	265	–	–	﹤0.01%	232
2016 Q4	$11K	Hold	265	–	–	﹤0.01%	228
2016 Q3	$11K	Hold	265	–	–	﹤0.01%	220
2016 Q2	$11K	Sell	265 -106	-29%	-$4.4K	﹤0.01%	221
2016 Q1	$15K	Sell	371 -465	-56%	-$18.8K	0.01%	205
2015 Q4	$35K	Hold	836	–	–	0.01%	177
2015 Q3	$34K	Buy	836 +125	+18%	+$5.08K	0.02%	167
2015 Q2	$31K	Hold	711	–	–	0.01%	215
2015 Q1	$31K	Buy	711 +231	+48%	+$10.1K	0.01%	197
2014 Q4	$20K	Buy	+480	New	+$20K	0.01%	228