Rockefeller Capital Management’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 | $11M | Buy |
101,258
+130
| +0.1% | +$14.1K | 0.02% | 581 |
|
|
2025
Q1 | $10.1M | Buy |
101,128
+2,668
| +3% | +$267K | 0.03% | 564 |
|
|
2024
Q4 | $10.6M | Sell |
98,460
-4,509
| -4% | -$485K | 0.03% | 538 |
|
|
2024
Q3 | $10.6M | Sell |
102,969
-537
| -0.5% | -$55.5K | 0.03% | 528 |
|
|
2024
Q2 | $10.1M | Buy |
103,506
+1,007
| +1% | +$98.5K | 0.03% | 517 |
|
|
2024
Q1 | $10.1M | Sell |
102,499
-1,461
| -1% | -$144K | 0.03% | 497 |
|
|
2023
Q4 | $8.89M | Sell |
103,960
-4,487
| -4% | -$384K | 0.03% | 492 |
|
|
2023
Q3 | $8.35M | Sell |
108,447
-7,946
| -7% | -$612K | 0.03% | 468 |
|
|
2023
Q2 | $9.43M | Sell |
116,393
-2,660
| -2% | -$216K | 0.04% | 445 |
|
|
2023
Q1 | $9.04M | Buy |
119,053
+7,580
| +7% | +$576K | 0.04% | 440 |
|
|
2022
Q4 | $7.92M | Buy |
111,473
+5,224
| +5% | +$371K | 0.04% | 425 |
|
|
2022
Q3 | $7.18M | Buy |
106,249
+16,835
| +19% | +$1.14M | 0.04% | 447 |
|
|
2022
Q2 | $6.09M | Buy |
89,414
+3,665
| +4% | +$250K | 0.03% | 462 |
|
|
2022
Q1 | $6.95M | Buy |
85,749
+14,805
| +21% | +$1.2M | 0.03% | 464 |
|
|
2021
Q4 | $6.71M | Buy |
70,944
+37,857
| +114% | +$3.58M | 0.03% | 459 |
|
|
2021
Q3 | $2.96M | Buy |
+33,087
| New | +$2.96M | 0.02% | 633 |
|