PNC Financial Services Group’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 | $354K | Hold |
3,261
| – | – | ﹤0.01% | 1804 |
|
|
2025
Q1 | $326K | Buy |
3,261
+65
| +2% | +$6.5K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $344K | Hold |
3,196
| – | – | ﹤0.01% | 1807 |
|
|
2024
Q3 | $330K | Hold |
3,196
| – | – | ﹤0.01% | 1831 |
|
|
2024
Q2 | $313K | Hold |
3,196
| – | – | ﹤0.01% | 1837 |
|
|
2024
Q1 | $316K | Hold |
3,196
| – | – | ﹤0.01% | 1854 |
|
|
2023
Q4 | $273K | Sell |
3,196
-532
| -14% | -$45.5K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $287K | Buy |
3,728
+390
| +12% | +$30K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $270K | Sell |
3,338
-133
| -4% | -$10.8K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $264K | Hold |
3,471
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q4 | $247K | Hold |
3,471
| – | – | ﹤0.01% | 1977 |
|
|
2022
Q3 | $234K | Hold |
3,471
| – | – | ﹤0.01% | 1981 |
|
|
2022
Q2 | $237K | Sell |
3,471
-1,310
| -27% | -$89.4K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $387K | Buy |
4,781
+923
| +24% | +$74.7K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $365K | Sell |
3,858
-73
| -2% | -$6.91K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $351K | Sell |
3,931
-300
| -7% | -$26.8K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $380K | Sell |
4,231
-423
| -9% | -$38K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $396K | Sell |
4,654
-39
| -0.8% | -$3.32K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $411K | Sell |
4,693
-282
| -6% | -$24.7K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $380K | Hold |
4,975
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q2 | $335K | Buy |
4,975
+1
| +0% | +$67 | ﹤0.01% | 1615 |
|
|
2020
Q1 | $269K | Sell |
4,974
-399
| -7% | -$21.6K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $346K | Buy |
5,373
+67
| +1% | +$4.32K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $324K | Buy |
5,306
+1,526
| +40% | +$93.2K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $228K | Buy |
3,780
+916
| +32% | +$55.3K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $163K | Sell |
2,864
-1,734
| -38% | -$98.7K | ﹤0.01% | 2258 |
|
|
2018
Q4 | $223K | Sell |
4,598
-1,979
| -30% | -$96K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $392K | Sell |
6,577
-110
| -2% | -$6.56K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $370K | Buy |
6,687
+2,147
| +47% | +$119K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $239K | Sell |
4,540
-246
| -5% | -$13K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $247K | Sell |
4,786
-435
| -8% | -$22.5K | ﹤0.01% | 2072 |
|
|
2017
Q3 | $254K | Sell |
5,221
-1,327
| -20% | -$64.6K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $308K | Sell |
6,548
-61
| -0.9% | -$2.87K | ﹤0.01% | 1873 |
|
|
2017
Q1 | $299K | Sell |
6,609
-1,212
| -15% | -$54.8K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $328K | Sell |
7,821
-281
| -3% | -$11.8K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $344K | Sell |
8,102
-1,021
| -11% | -$43.4K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $383K | Sell |
9,123
-48
| -0.5% | -$2.02K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $374K | Sell |
9,171
-929
| -9% | -$37.9K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $418K | Sell |
10,100
-747
| -7% | -$30.9K | ﹤0.01% | 1631 |
|
|
2015
Q3 | $436K | Buy |
10,847
+2,872
| +36% | +$115K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $343K | Buy |
7,975
+951
| +14% | +$40.9K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $305K | Buy |
+7,024
| New | +$305K | ﹤0.01% | 1962 |
|