Osaic Holdings’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 | $6.15M | Sell |
57,296
-9,671
| -14% | -$1.04M | 0.01% | 946 |
|
|
2025
Q1 | $6.7M | Buy |
66,967
+1,067
| +2% | +$107K | 0.01% | 901 |
|
|
2024
Q4 | $7.09M | Sell |
65,900
-4,830
| -7% | -$520K | 0.02% | 850 |
|
|
2024
Q3 | $7.3M | Sell |
70,730
-15,887
| -18% | -$1.64M | 0.02% | 838 |
|
|
2024
Q2 | $8.48M | Sell |
86,617
-6,396
| -7% | -$626K | 0.02% | 710 |
|
|
2024
Q1 | $9.19M | Sell |
93,013
-31,549
| -25% | -$3.12M | 0.02% | 734 |
|
|
2023
Q4 | $10.6M | Sell |
124,562
-56,314
| -31% | -$4.81M | 0.02% | 769 |
|
|
2023
Q3 | $13.9M | Buy |
180,876
+44,400
| +33% | +$3.42M | 0.02% | 700 |
|
|
2023
Q2 | $11.1M | Sell |
136,476
-12,707
| -9% | -$1.03M | 0.02% | 718 |
|
|
2023
Q1 | $11.3M | Sell |
149,183
-17,053
| -10% | -$1.3M | 0.02% | 715 |
|
|
2022
Q4 | $11.8M | Sell |
166,236
-12,535
| -7% | -$891K | 0.02% | 656 |
|
|
2022
Q3 | $12.1M | Buy |
178,771
+2,658
| +2% | +$180K | 0.03% | 562 |
|
|
2022
Q2 | $12M | Sell |
176,113
-8,584
| -5% | -$585K | 0.03% | 574 |
|
|
2022
Q1 | $13.8M | Sell |
184,697
-66,632
| -27% | -$4.97M | 0.03% | 591 |
|
|
2021
Q4 | $23.7M | Buy |
251,329
+40,477
| +19% | +$3.82M | 0.04% | 373 |
|
|
2021
Q3 | $18.9M | Sell |
210,852
-16,689
| -7% | -$1.49M | 0.04% | 417 |
|
|
2021
Q2 | $20.4M | Sell |
227,541
-25,654
| -10% | -$2.3M | 0.04% | 377 |
|
|
2021
Q1 | $21.6M | Buy |
253,195
+8,217
| +3% | +$701K | 0.05% | 341 |
|
|
2020
Q4 | $21.5M | Buy |
244,978
+56,999
| +30% | +$5M | 0.06% | 301 |
|
|
2020
Q3 | $14.1M | Sell |
187,979
-3,694
| -2% | -$277K | 0.04% | 366 |
|
|
2020
Q2 | $12.9M | Sell |
191,673
-75,898
| -28% | -$5.11M | 0.04% | 354 |
|
|
2020
Q1 | $14.5M | Buy |
+267,571
| New | +$14.5M | 0.06% | 287 |
|