Parallel Advisors’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6K | Hold |
466
| – | – | ﹤0.01% | 1708 |
|
|
2025
Q1 | $46.6K | Hold |
466
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q4 | $50.1K | Hold |
466
| – | – | ﹤0.01% | 1619 |
|
|
2024
Q3 | $48.1K | Sell |
466
-196
| -30% | -$20.2K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $64.8K | Hold |
662
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q1 | $65.4K | Hold |
662
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q4 | $56.6K | Hold |
662
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q3 | $51K | Hold |
662
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q2 | $53.6K | Hold |
662
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q1 | $50.3K | Hold |
662
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q4 | $47K | Sell |
662
-455
| -41% | -$32.3K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $75K | Hold |
1,117
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q2 | $76K | Buy |
1,117
+455
| +69% | +$31K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $54K | Hold |
662
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q4 | $63K | Sell |
662
-75
| -10% | -$7.14K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $66K | Hold |
737
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q2 | $66K | Hold |
737
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q1 | $63K | Hold |
737
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q4 | $65K | Hold |
737
| – | – | ﹤0.01% | 969 |
|
|
2020
Q3 | $56K | Hold |
737
| – | – | ﹤0.01% | 997 |
|
|
2020
Q2 | $49K | Hold |
737
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q1 | $39K | Sell |
737
-83
| -10% | -$4.39K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $53K | Hold |
820
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q3 | $50K | Hold |
820
| – | – | ﹤0.01% | 979 |
|
|
2019
Q2 | $49K | Sell |
820
-13
| -2% | -$777 | ﹤0.01% | 901 |
|
|
2019
Q1 | $47K | Hold |
833
| – | – | 0.01% | 875 |
|
|
2018
Q4 | $40K | Sell |
833
-208
| -20% | -$9.99K | 0.01% | 835 |
|
|
2018
Q3 | $62K | Hold |
1,041
| – | – | 0.01% | 738 |
|
|
2018
Q2 | $57K | Buy |
1,041
+11
| +1% | +$602 | 0.01% | 692 |
|
|
2018
Q1 | $54K | Hold |
1,030
| – | – | 0.01% | 660 |
|
|
2017
Q4 | $53K | Hold |
1,030
| – | – | 0.01% | 682 |
|
|
2017
Q3 | $52K | Buy |
1,030
+42
| +4% | +$2.12K | 0.01% | 667 |
|
|
2017
Q2 | $47K | Buy |
988
+21
| +2% | +$999 | 0.01% | 705 |
|
|
2017
Q1 | $44K | Buy |
+967
| New | +$44K | 0.01% | 687 |
|