Private Advisory 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 | $1.33M | Buy |
12,225
+3,322
| +37% | +$361K | 0.12% | 101 |
|
|
2025
Q1 | $890K | Sell |
8,903
-303
| -3% | -$30.3K | 0.1% | 119 |
|
|
2024
Q4 | $991K | Sell |
9,206
-444
| -5% | -$47.8K | 0.11% | 116 |
|
|
2024
Q3 | $996K | Buy |
9,650
+142
| +1% | +$14.7K | 0.12% | 115 |
|
|
2024
Q2 | $931K | Sell |
9,508
-44,017
| -82% | -$4.31M | 0.12% | 108 |
|
|
2024
Q1 | $5.29M | Buy |
53,525
+29,351
| +121% | +$2.9M | 0.75% | 42 |
|
|
2023
Q4 | $2.07M | Buy |
24,174
+10,805
| +81% | +$924K | 0.36% | 70 |
|
|
2023
Q3 | $1.03M | Buy |
13,369
+1,943
| +17% | +$150K | 0.2% | 93 |
|
|
2023
Q2 | $926K | Sell |
11,426
-1,211
| -10% | -$98.1K | 0.18% | 104 |
|
|
2023
Q1 | $960K | Sell |
12,637
-659
| -5% | -$50.1K | 0.2% | 86 |
|
|
2022
Q4 | $945K | Buy |
13,296
+183
| +1% | +$13K | 0.21% | 94 |
|
|
2022
Q3 | $886K | Buy |
13,113
+2,003
| +18% | +$135K | 0.2% | 97 |
|
|
2022
Q2 | $757K | Buy |
11,110
+1,141
| +11% | +$77.7K | 0.17% | 91 |
|
|
2022
Q1 | $808K | Sell |
9,969
-2,066
| -17% | -$167K | 0.16% | 98 |
|
|
2021
Q4 | $1.14M | Buy |
12,035
+2,940
| +32% | +$278K | 0.21% | 70 |
|
|
2021
Q3 | $814K | Sell |
9,095
-10,831
| -54% | -$969K | 0.2% | 76 |
|
|
2021
Q2 | $1.79M | Sell |
19,926
-672
| -3% | -$60.2K | 0.45% | 47 |
|
|
2021
Q1 | $1.75M | Sell |
20,598
-17,339
| -46% | -$1.48M | 0.5% | 43 |
|
|
2020
Q4 | $3.33M | Sell |
37,937
-59,421
| -61% | -$5.21M | 1.1% | 29 |
|
|
2020
Q3 | $7.44M | Buy |
97,358
+52,584
| +117% | +$4.02M | 3% | 7 |
|
|
2020
Q2 | $3.02M | Buy |
44,774
+10,376
| +30% | +$699K | 1.23% | 24 |
|
|
2020
Q1 | $1.86M | Buy |
34,398
+28,734
| +507% | +$1.55M | 0.95% | 40 |
|
|
2019
Q4 | $365K | Sell |
5,664
-4,585
| -45% | -$295K | 0.15% | 90 |
|
|
2019
Q3 | $624K | Sell |
10,249
-26,168
| -72% | -$1.59M | 0.27% | 59 |
|
|
2019
Q2 | $2.2M | Sell |
36,417
-1,334
| -4% | -$80.5K | 1.01% | 38 |
|
|
2019
Q1 | $1.83M | Hold |
37,751
| – | – | 1.03% | 39 |
|
|
2018
Q4 | $1.83M | Sell |
37,751
-3,726
| -9% | -$181K | 1.03% | 39 |
|
|
2018
Q3 | $2.3M | Buy |
41,477
+1,736
| +4% | +$96.3K | 1.17% | 29 |
|
|
2018
Q2 | $2.2M | Sell |
39,741
-1,960
| -5% | -$108K | 1.1% | 33 |
|
|
2018
Q1 | $2.2M | Sell |
41,701
-4,540
| -10% | -$239K | 1.35% | 28 |
|
|
2017
Q4 | $2.39M | Sell |
46,241
-11,983
| -21% | -$619K | 1.29% | 26 |
|
|
2017
Q3 | $2.83M | Sell |
58,224
-9,228
| -14% | -$449K | 1.68% | 17 |
|
|
2017
Q2 | $3.16M | Buy |
67,452
+16,646
| +33% | +$779K | 1.88% | 14 |
|
|
2017
Q1 | $2.3M | Buy |
50,806
+36,252
| +249% | +$1.64M | 1.54% | 16 |
|
|
2016
Q4 | $611K | Buy |
+14,554
| New | +$611K | 0.42% | 56 |
|