Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,330
| Closed | -$550K | – | 4476 |
|
|
2024
Q3 | $550K | Buy |
5,330
+2,532
| +90% | +$261K | ﹤0.01% | 3556 |
|
|
2024
Q2 | $274K | Hold |
2,798
| – | – | ﹤0.01% | 3743 |
|
|
2024
Q1 | $276K | Hold |
2,798
| – | – | ﹤0.01% | 3777 |
|
|
2023
Q4 | $239K | Hold |
2,798
| – | – | ﹤0.01% | 3832 |
|
|
2023
Q3 | $215K | Sell |
2,798
-200
| -7% | -$15.4K | ﹤0.01% | 3786 |
|
|
2023
Q2 | $243K | Hold |
2,998
| – | – | ﹤0.01% | 3753 |
|
|
2023
Q1 | $228K | Hold |
2,998
| – | – | ﹤0.01% | 3805 |
|
|
2022
Q4 | $213K | Sell |
2,998
-1,605
| -35% | -$114K | ﹤0.01% | 3837 |
|
|
2022
Q3 | $311K | Hold |
4,603
| – | – | ﹤0.01% | 3672 |
|
|
2022
Q2 | $313K | Hold |
4,603
| – | – | ﹤0.01% | 3709 |
|
|
2022
Q1 | $373K | Sell |
4,603
-1,500
| -25% | -$122K | ﹤0.01% | 3853 |
|
|
2021
Q4 | $577K | Sell |
6,103
-160
| -3% | -$15.1K | ﹤0.01% | 3757 |
|
|
2021
Q3 | $560K | Sell |
6,263
-750
| -11% | -$67.1K | ﹤0.01% | 3725 |
|
|
2021
Q2 | $629K | Buy |
+7,013
| New | +$629K | ﹤0.01% | 3639 |
|
|
2020
Q1 | – | Sell |
-4,250
| Closed | -$274K | – | 4256 |
|
|
2019
Q4 | $274K | Sell |
4,250
-199
| -4% | -$12.8K | ﹤0.01% | 3700 |
|
|
2019
Q3 | $271K | Hold |
4,449
| – | – | ﹤0.01% | 3679 |
|
|
2019
Q2 | $268K | Buy |
+4,449
| New | +$268K | ﹤0.01% | 3735 |
|