RJA
Raymond James & Associates’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $61.5M | Buy |
595,138
+7,932
| +1% | +$819K | 0.04% | 391 |
|
|
2024
Q2 | $57.5M | Sell |
587,206
-2,708
| -0.5% | -$265K | 0.04% | 380 |
|
|
2024
Q1 | $58.3M | Buy |
589,914
+11,388
| +2% | +$1.12M | 0.04% | 374 |
|
|
2023
Q4 | $49.5M | Sell |
578,526
-17,507
| -3% | -$1.5M | 0.04% | 392 |
|
|
2023
Q3 | $45.9M | Sell |
596,033
-6,321
| -1% | -$487K | 0.04% | 372 |
|
|
2023
Q2 | $48.8M | Sell |
602,354
-6,544
| -1% | -$530K | 0.04% | 365 |
|
|
2023
Q1 | $46.3M | Sell |
608,898
-3,333
| -0.5% | -$253K | 0.04% | 382 |
|
|
2022
Q4 | $43.5M | Sell |
612,231
-13,781
| -2% | -$979K | 0.04% | 386 |
|
|
2022
Q3 | $42.3M | Sell |
626,012
-2,335
| -0.4% | -$158K | 0.04% | 363 |
|
|
2022
Q2 | $42.8M | Sell |
628,347
-18,354
| -3% | -$1.25M | 0.04% | 358 |
|
|
2022
Q1 | $52.4M | Sell |
646,701
-78,654
| -11% | -$6.37M | 0.04% | 347 |
|
|
2021
Q4 | $68.6M | Buy |
725,355
+29,907
| +4% | +$2.83M | 0.06% | 288 |
|
|
2021
Q3 | $62.2M | Buy |
695,448
+19,974
| +3% | +$1.79M | 0.06% | 292 |
|
|
2021
Q2 | $60.5M | Sell |
675,474
-58,199
| -8% | -$5.22M | 0.06% | 296 |
|
|
2021
Q1 | $62.5M | Sell |
733,673
-2,644
| -0.4% | -$225K | 0.06% | 260 |
|
|
2020
Q4 | $64.6M | Buy |
736,317
+16,608
| +2% | +$1.46M | 0.07% | 236 |
|
|
2020
Q3 | $55M | Sell |
719,709
-11,995
| -2% | -$917K | 0.07% | 237 |
|
|
2020
Q2 | $49.3M | Sell |
731,704
-179,378
| -20% | -$12.1M | 0.07% | 246 |
|
|
2020
Q1 | $49.2M | Sell |
911,082
-143,886
| -14% | -$7.76M | 0.08% | 214 |
|
|
2019
Q4 | $67.9M | Buy |
1,054,968
+73,579
| +7% | +$4.74M | 0.09% | 211 |
|
|
2019
Q3 | $59.8M | Sell |
981,389
-11,053
| -1% | -$673K | 0.08% | 220 |
|
|
2019
Q2 | $59.9M | Buy |
992,442
+100,342
| +11% | +$6.05M | 0.09% | 215 |
|
|
2019
Q1 | $50.6M | Sell |
892,100
-127,001
| -12% | -$7.2M | 0.08% | 243 |
|
|
2018
Q4 | $49.4M | Buy |
1,019,101
+185,327
| +22% | +$8.98M | 0.09% | 215 |
|
|
2018
Q3 | $49.7M | Buy |
833,774
+41,678
| +5% | +$2.48M | 0.08% | 233 |
|
|
2018
Q2 | $43.8M | Sell |
792,096
-120,649
| -13% | -$6.68M | 0.07% | 240 |
|
|
2018
Q1 | $48.1M | Sell |
912,745
-29,281
| -3% | -$1.54M | 0.09% | 220 |
|
|
2017
Q4 | $48.6M | Sell |
942,026
-21,228
| -2% | -$1.1M | 0.09% | 205 |
|
|
2017
Q3 | $46.8M | Buy |
963,254
+95,457
| +11% | +$4.64M | 0.09% | 205 |
|
|
2017
Q2 | $40.6M | Sell |
867,797
-89,586
| -9% | -$4.19M | 0.09% | 224 |
|
|
2017
Q1 | $43.4M | Sell |
957,383
-24,946
| -3% | -$1.13M | 0.1% | 195 |
|
|
2016
Q4 | $41.3M | Buy |
982,329
+7,008
| +0.7% | +$294K | 0.11% | 189 |
|
|
2016
Q3 | $41.4M | Buy |
975,321
+137,884
| +16% | +$5.85M | 0.11% | 191 |
|
|
2016
Q2 | $35.3M | Sell |
837,437
-91,814
| -10% | -$3.87M | 0.11% | 196 |
|
|
2016
Q1 | $37.9M | Sell |
929,251
-302,407
| -25% | -$12.3M | 0.13% | 166 |
|
|
2015
Q4 | $51M | Buy |
1,231,658
+72,982
| +6% | +$3.02M | 0.18% | 121 |
|
|
2015
Q3 | $46.6M | Buy |
1,158,676
+196,161
| +20% | +$7.88M | 0.19% | 112 |
|
|
2015
Q2 | $41.4M | Buy |
962,515
+148,432
| +18% | +$6.39M | 0.16% | 135 |
|
|
2015
Q1 | $35.4M | Buy |
814,083
+55,202
| +7% | +$2.4M | 0.16% | 134 |
|
|
2014
Q4 | $31.2M | Buy |
758,881
+32,033
| +4% | +$1.32M | 0.15% | 135 |
|
|
2014
Q3 | $28.6M | Sell |
726,848
-2,953
| -0.4% | -$116K | 0.16% | 117 |
|
|
2014
Q2 | $28.5M | Sell |
729,801
-32,657
| -4% | -$1.27M | 0.18% | 107 |
|
|
2014
Q1 | $28.4M | Sell |
762,458
-9,388
| -1% | -$350K | 0.19% | 87 |
|
|
2013
Q4 | $28.3M | Sell |
771,846
-4,725
| -0.6% | -$173K | 0.21% | 82 |
|
|
2013
Q3 | $26.3M | Sell |
776,571
-295,060
| -28% | -$9.99M | 0.23% | 79 |
|
|
2013
Q2 | $33.5M | Buy |
+1,071,631
| New | +$33.5M | 0.32% | 55 |
|