PAG
Private Advisor Group’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 | $638K | Sell |
5,878
-668
| -10% | -$72.5K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $654K | Sell |
6,546
-2,020
| -24% | -$202K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $922K | Sell |
8,566
-631
| -7% | -$67.9K | 0.01% | 1267 |
|
|
2024
Q3 | $950K | Sell |
9,197
-165
| -2% | -$17K | 0.01% | 1265 |
|
|
2024
Q2 | $916K | Buy |
9,362
+1,870
| +25% | +$183K | 0.01% | 1240 |
|
|
2024
Q1 | $740K | Sell |
7,492
-24
| -0.3% | -$2.37K | 0.01% | 1311 |
|
|
2023
Q4 | $643K | Buy |
7,516
+245
| +3% | +$20.9K | 0.01% | 1330 |
|
|
2023
Q3 | $560K | Buy |
7,271
+297
| +4% | +$22.9K | 0.01% | 1322 |
|
|
2023
Q2 | $565K | Sell |
6,974
-75
| -1% | -$6.08K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $536K | Buy |
+7,049
| New | +$536K | 0.01% | 1296 |
|
|
2022
Q4 | – | Sell |
-9,888
| Closed | -$668K | – | 1887 |
|
|
2022
Q3 | $668K | Sell |
9,888
-2,533
| -20% | -$171K | 0.01% | 1104 |
|
|
2022
Q2 | $846K | Buy |
12,421
+3,827
| +45% | +$261K | 0.01% | 1149 |
|
|
2022
Q1 | $696K | Sell |
8,594
-2,957
| -26% | -$239K | 0.01% | 1259 |
|
|
2021
Q4 | $1.09M | Sell |
11,551
-2,580
| -18% | -$244K | 0.01% | 1087 |
|
|
2021
Q3 | $1.26M | Sell |
14,131
-281
| -2% | -$25.1K | 0.01% | 1092 |
|
|
2021
Q2 | $1.29M | Sell |
14,412
-2,186
| -13% | -$196K | 0.01% | 928 |
|
|
2021
Q1 | $1.41M | Sell |
16,598
-13,375
| -45% | -$1.14M | 0.01% | 849 |
|
|
2020
Q4 | $2.63M | Buy |
29,973
+3,070
| +11% | +$269K | 0.03% | 563 |
|
|
2020
Q3 | $2.06M | Buy |
26,903
+13,975
| +108% | +$1.07M | 0.03% | 539 |
|
|
2020
Q2 | $871K | Buy |
12,928
+1,905
| +17% | +$128K | 0.01% | 814 |
|
|
2020
Q1 | $595K | Sell |
11,023
-1,261
| -10% | -$68.1K | 0.01% | 831 |
|
|
2019
Q4 | $791K | Sell |
12,284
-337
| -3% | -$21.7K | 0.01% | 855 |
|
|
2019
Q3 | $769K | Buy |
12,621
+583
| +5% | +$35.5K | 0.01% | 880 |
|
|
2019
Q2 | $726K | Sell |
12,038
-868
| -7% | -$52.3K | 0.01% | 880 |
|
|
2019
Q1 | $732K | Buy |
+12,906
| New | +$732K | 0.01% | 810 |
|
|
2018
Q4 | – | Sell |
-15,170
| Closed | -$904K | – | 1515 |
|
|
2018
Q3 | $904K | Buy |
15,170
+9,033
| +147% | +$538K | 0.02% | 731 |
|
|
2018
Q2 | $341K | Sell |
6,137
-3,091
| -33% | -$172K | 0.01% | 925 |
|
|
2018
Q1 | $486K | Buy |
9,228
+3,381
| +58% | +$178K | 0.02% | 671 |
|
|
2017
Q4 | $310K | Sell |
5,847
-8,963
| -61% | -$475K | 0.01% | 865 |
|
|
2017
Q3 | $735K | Buy |
14,810
+323
| +2% | +$16K | 0.02% | 703 |
|
|
2017
Q2 | $683K | Buy |
14,487
+933
| +7% | +$44K | 0.02% | 694 |
|
|
2017
Q1 | $607K | Sell |
13,554
-179
| -1% | -$8.02K | 0.02% | 727 |
|
|
2016
Q4 | $586K | Sell |
13,733
-8,367
| -38% | -$357K | 0.02% | 675 |
|
|
2016
Q3 | $925K | Buy |
22,100
+2,758
| +14% | +$115K | 0.04% | 455 |
|
|
2016
Q2 | $816K | Buy |
19,342
+5,749
| +42% | +$243K | 0.03% | 469 |
|
|
2016
Q1 | $553K | Sell |
13,593
-27,655
| -67% | -$1.13M | 0.03% | 547 |
|
|
2015
Q4 | $1.71M | Sell |
41,248
-10,003
| -20% | -$414K | 0.08% | 266 |
|
|
2015
Q3 | $2.06M | Buy |
51,251
+39,889
| +351% | +$1.6M | 0.11% | 197 |
|
|
2015
Q2 | $489K | Sell |
11,362
-18,519
| -62% | -$797K | 0.02% | 604 |
|
|
2015
Q1 | $1.3M | Sell |
29,881
-93
| -0.3% | -$4.04K | 0.07% | 289 |
|
|
2014
Q4 | $1.23M | Sell |
29,974
-30,255
| -50% | -$1.24M | 0.08% | 297 |
|
|
2014
Q3 | $2.37M | Sell |
60,229
-96,977
| -62% | -$3.81M | 0.16% | 139 |
|
|
2014
Q2 | $6.13M | Buy |
157,206
+23,204
| +17% | +$905K | 0.53% | 31 |
|
|
2014
Q1 | $4.99M | Sell |
134,002
-72,256
| -35% | -$2.69M | 0.53% | 34 |
|
|
2013
Q4 | $7.56M | Buy |
+206,258
| New | +$7.56M | 0.84% | 15 |
|