NBC Securities’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
$1.08M Hold
9,930
0.09% 260
2025
Q1
$992K Buy
9,930
+9,919
+90,173% +$991K 0.08% 251
2024
Q4
$1.22K Sell
11
-11,359
-100% -$1.26M 0.11% 204
2024
Q3
$1.17M Sell
11,370
-570
-5% -$58.9K 0.1% 214
2024
Q2
$1.17M Sell
11,940
-327
-3% -$32K 0.11% 201
2024
Q1
$1.21M Buy
12,267
+858
+8% +$84.7K 0.11% 194
2023
Q4
$975K Sell
11,409
-3
-0% -$256 0.1% 212
2023
Q3
$878K Buy
+11,412
New +$878K 0.1% 220