MV Capital Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | $11.4K | 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% | 491 |
|
|
2022
Q3 | $8K | Hold |
117
| – | – | ﹤0.01% | 493 |
|
|
2022
Q2 | $8K | Hold |
117
| – | – | ﹤0.01% | 487 |
|
|
2022
Q1 | $9K | Hold |
117
| – | – | ﹤0.01% | 500 |
|
|
2021
Q4 | $11K | Hold |
117
| – | – | ﹤0.01% | 442 |
|
|
2021
Q3 | $10K | Hold |
117
| – | – | ﹤0.01% | 430 |
|
|
2021
Q2 | $10K | Hold |
117
| – | – | ﹤0.01% | 372 |
|
|
2021
Q1 | $10K | Hold |
117
| – | – | ﹤0.01% | 250 |
|
|
2020
Q4 | $10K | Hold |
117
| – | – | ﹤0.01% | 246 |
|
|
2020
Q3 | $9K | Hold |
117
| – | – | ﹤0.01% | 224 |
|
|
2020
Q2 | $8K | Hold |
117
| – | – | ﹤0.01% | 237 |
|
|
2020
Q1 | $6K | Hold |
117
| – | – | ﹤0.01% | 237 |
|
|
2019
Q4 | $8K | Hold |
117
| – | – | ﹤0.01% | 260 |
|
|
2019
Q3 | $7K | Hold |
117
| – | – | ﹤0.01% | 264 |
|
|
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% | -$7.92K | ﹤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% | -$4.36K | ﹤0.01% | 221 |
|
|
2016
Q1 | $15K | Sell |
371
-465
| -56% | -$18K | 0.01% | 205 |
|
|
2015
Q4 | $35K | Hold |
836
| – | – | 0.01% | 177 |
|
|
2015
Q3 | $34K | Buy |
836
+125
| +18% | +$5.33K | 0.02% | 167 |
|
|
2015
Q2 | $31K | Hold |
711
| – | – | 0.01% | 215 |
|
|
2015
Q1 | $31K | Buy |
711
+231
| +48% | +$9.77K | 0.01% | 197 |
|
|
2014
Q4 | $20K | Buy |
+480
| New | +$19.2K | 0.01% | 228 |
|
Other funds holding PDP
NC
SF
MV Capital Management's PDP Position: Q2 2025 in Review
MV Capital Management sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2025, closing a stake of 117 shares — an estimated $11.7K sold.
MV Capital Management first reported a position in PDP in Q4 2014 and held it in 42 quarters. The position peaked at $35K in Q4 2015. 203 funds tracked by Wall St. Rank hold PDP as of Q2 2025.
- MV Capital Management reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2025 after selling out during the quarter.
- MV Capital Management sold 117 Invesco Dorsey Wright Momentum ETF shares in Q2 2025, an estimated $11.7K.
- MV Capital Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2014 and held it in 42 quarters.
- MV Capital Management's Invesco Dorsey Wright Momentum ETF position peaked at $35K in Q4 2015.
- 203 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2025.
Based on MV Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.