Savant Capital’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 | $15.2M | Sell |
139,701
-8,430
| -6% | -$915K | 0.09% | 135 |
|
|
2025
Q1 | $14.8M | Sell |
148,131
-6,918
| -4% | -$692K | 0.11% | 119 |
|
|
2024
Q4 | $16.7M | Sell |
155,049
-7,616
| -5% | -$820K | 0.13% | 106 |
|
|
2024
Q3 | $16.8M | Sell |
162,665
-3,023
| -2% | -$312K | 0.14% | 103 |
|
|
2024
Q2 | $16.2M | Sell |
165,688
-6,620
| -4% | -$648K | 0.16% | 99 |
|
|
2024
Q1 | $17M | Sell |
172,308
-6,896
| -4% | -$681K | 0.2% | 88 |
|
|
2023
Q4 | $15.3M | Sell |
179,204
-5,873
| -3% | -$502K | 0.2% | 91 |
|
|
2023
Q3 | $14.2M | Sell |
185,077
-4,930
| -3% | -$380K | 0.21% | 89 |
|
|
2023
Q2 | $15.4M | Sell |
190,007
-6,434
| -3% | -$521K | 0.24% | 76 |
|
|
2023
Q1 | $14.9M | Sell |
196,441
-9,195
| -4% | -$699K | 0.28% | 63 |
|
|
2022
Q4 | $14.6M | Buy |
205,636
+974
| +0.5% | +$69.2K | 0.36% | 45 |
|
|
2022
Q3 | $13.8M | Sell |
204,662
-25,033
| -11% | -$1.69M | 0.43% | 43 |
|
|
2022
Q2 | $15.6M | Buy |
229,695
+196,466
| +591% | +$13.4M | 0.47% | 40 |
|
|
2022
Q1 | $2.69M | Buy |
33,229
+10,489
| +46% | +$850K | 0.09% | 126 |
|
|
2021
Q4 | $2.15M | Buy |
+22,740
| New | +$2.15M | 0.07% | 148 |
|