Private Trust Company’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 | $491K | Hold |
4,522
| – | – | 0.05% | 405 |
|
|
2025
Q1 | $452K | Sell |
4,522
-56
| -1% | -$5.6K | 0.05% | 420 |
|
|
2024
Q4 | $493K | Hold |
4,578
| – | – | 0.05% | 378 |
|
|
2024
Q3 | $473K | Hold |
4,578
| – | – | 0.05% | 404 |
|
|
2024
Q2 | $448K | Hold |
4,578
| – | – | 0.05% | 396 |
|
|
2024
Q1 | $452K | Hold |
4,578
| – | – | 0.05% | 396 |
|
|
2023
Q4 | $391K | Hold |
4,578
| – | – | 0.05% | 410 |
|
|
2023
Q3 | $352K | Hold |
4,578
| – | – | 0.05% | 408 |
|
|
2023
Q2 | $371K | Sell |
4,578
-477
| -9% | -$38.7K | 0.05% | 402 |
|
|
2023
Q1 | $384K | Sell |
5,055
-11
| -0.2% | -$836 | 0.05% | 374 |
|
|
2022
Q4 | $360K | Buy |
5,066
+488
| +11% | +$34.7K | 0.05% | 368 |
|
|
2022
Q3 | $309K | Hold |
4,578
| – | – | 0.05% | 383 |
|
|
2022
Q2 | $312K | Buy |
+4,578
| New | +$312K | 0.05% | 383 |
|