PFS
Prospera Financial Services’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 | $19.4M | Buy |
178,693
+1,953
| +1% | +$212K | 0.36% | 55 |
|
|
2025
Q1 | $17.7M | Sell |
176,740
-1,015
| -0.6% | -$101K | 0.41% | 54 |
|
|
2024
Q4 | $19.1M | Sell |
177,755
-23,515
| -12% | -$2.53M | 0.45% | 49 |
|
|
2024
Q3 | $20.8M | Sell |
201,270
-16,665
| -8% | -$1.72M | 0.53% | 40 |
|
|
2024
Q2 | $21.3M | Sell |
217,935
-16,965
| -7% | -$1.66M | 0.59% | 27 |
|
|
2024
Q1 | $23.2M | Sell |
234,900
-14,223
| -6% | -$1.4M | 0.69% | 23 |
|
|
2023
Q4 | $21.3M | Sell |
249,123
-87,957
| -26% | -$7.52M | 0.71% | 21 |
|
|
2023
Q3 | $26M | Sell |
337,080
-14,708
| -4% | -$1.13M | 1% | 10 |
|
|
2023
Q2 | $28.5M | Buy |
351,788
+136,102
| +63% | +$11M | 1.09% | 9 |
|
|
2023
Q1 | $16.4M | Sell |
215,686
-19,030
| -8% | -$1.45M | 0.67% | 23 |
|
|
2022
Q4 | $16.7M | Sell |
234,716
-166,674
| -42% | -$11.8M | 0.84% | 17 |
|
|
2022
Q3 | $27.1M | Buy |
401,390
+96,852
| +32% | +$6.55M | 1.42% | 6 |
|
|
2022
Q2 | $20.7M | Sell |
304,538
-152,157
| -33% | -$10.4M | 1.06% | 8 |
|
|
2022
Q1 | $37M | Sell |
456,695
-12,026
| -3% | -$974K | 1.55% | 7 |
|
|
2021
Q4 | $44.3M | Sell |
468,721
-6,447
| -1% | -$609K | 1.92% | 5 |
|
|
2021
Q3 | $42.5M | Buy |
475,168
+5,370
| +1% | +$480K | 2.12% | 4 |
|
|
2021
Q2 | $42.1M | Buy |
469,798
+7,490
| +2% | +$671K | 2.11% | 4 |
|
|
2021
Q1 | $39.4M | Buy |
462,308
+6,237
| +1% | +$531K | 2.34% | 3 |
|
|
2020
Q4 | $40M | Buy |
456,071
+453,131
| +15,413% | +$39.8M | 2.76% | 3 |
|
|
2020
Q3 | $225K | Sell |
2,940
-267,926
| -99% | -$20.5M | 0.09% | 206 |
|
|
2020
Q2 | $18.2M | Sell |
270,866
-16,993
| -6% | -$1.14M | 1.62% | 11 |
|
|
2020
Q1 | $15.5M | Sell |
287,859
-407,359
| -59% | -$22M | 1.65% | 11 |
|
|
2019
Q4 | $44.7M | Sell |
695,218
-27,594
| -4% | -$1.78M | 3.45% | 3 |
|
|
2019
Q3 | $44M | Sell |
722,812
-5,470
| -0.8% | -$333K | 4.52% | 3 |
|
|
2019
Q2 | $44.9M | Buy |
+728,282
| New | +$44.9M | 5.04% | 3 |
|
|
2019
Q1 | – | Sell |
-412,082
| Closed | -$19.9M | – | 410 |
|
|
2018
Q4 | $19.9M | Sell |
412,082
-19,854
| -5% | -$958K | 4.01% | 3 |
|
|
2018
Q3 | $24.9M | Sell |
431,936
-276,628
| -39% | -$15.9M | 4.64% | 2 |
|
|
2018
Q2 | $39.4M | Buy |
708,564
+10,386
| +1% | +$578K | 5.34% | 2 |
|
|
2018
Q1 | $36.6M | Buy |
698,178
+30,944
| +5% | +$1.62M | 5.11% | 2 |
|
|
2017
Q4 | $35M | Sell |
667,234
-22,584
| -3% | -$1.19M | 5.35% | 2 |
|
|
2017
Q3 | $34M | Buy |
689,818
+8,104
| +1% | +$399K | 5.17% | 2 |
|
|
2017
Q2 | $31.8M | Buy |
681,714
+20,394
| +3% | +$950K | 5.09% | 2 |
|
|
2017
Q1 | $29.6M | Buy |
661,320
+2,335
| +0.4% | +$105K | 5.34% | 2 |
|
|
2016
Q4 | $27.9M | Sell |
658,985
-46,191
| -7% | -$1.96M | 5.47% | 3 |
|
|
2016
Q3 | $29.9M | Buy |
705,176
+461,700
| +190% | +$19.6M | 6.01% | 3 |
|
|
2016
Q2 | $10.3M | Buy |
243,476
+21,260
| +10% | +$895K | 2.12% | 10 |
|
|
2016
Q1 | $9.06M | Sell |
222,216
-500,476
| -69% | -$20.4M | 2.02% | 10 |
|
|
2015
Q4 | $29.9M | Buy |
722,692
+69,286
| +11% | +$2.87M | 6.56% | 3 |
|
|
2015
Q3 | $26.2M | Buy |
653,406
+57,916
| +10% | +$2.33M | 6.64% | 3 |
|
|
2015
Q2 | $25.6M | Buy |
595,490
+196,080
| +49% | +$8.44M | 6.1% | 3 |
|
|
2015
Q1 | $17.3M | Buy |
399,410
+82,694
| +26% | +$3.59M | 3.86% | 7 |
|
|
2014
Q4 | $13M | Buy |
316,716
+98,862
| +45% | +$4.06M | 3.24% | 8 |
|
|
2014
Q3 | $8.16M | Buy |
217,854
+25,487
| +13% | +$955K | 2.2% | 11 |
|
|
2014
Q2 | $7.5M | Buy |
192,367
+24,662
| +15% | +$962K | 2.03% | 12 |
|
|
2014
Q1 | $5.95M | Buy |
167,705
+34,189
| +26% | +$1.21M | 1.88% | 10 |
|
|
2013
Q4 | $4.89M | Buy |
133,516
+30,145
| +29% | +$1.1M | 1.65% | 13 |
|
|
2013
Q3 | $3.54M | Buy |
103,371
+37,696
| +57% | +$1.29M | 1.34% | 17 |
|
|
2013
Q2 | $2.07M | Buy |
+65,675
| New | +$2.07M | 0.96% | 25 |
|