Scotia 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 | $865K | Sell |
7,973
-10
| -0.1% | -$1.09K | ﹤0.01% | 554 |
|
|
2025
Q1 | $798K | Sell |
7,983
-735
| -8% | -$73.5K | ﹤0.01% | 550 |
|
|
2024
Q4 | $939K | Sell |
8,718
-22
| -0.3% | -$2.37K | ﹤0.01% | 529 |
|
|
2024
Q3 | $903K | Sell |
8,740
-144
| -2% | -$14.9K | ﹤0.01% | 525 |
|
|
2024
Q2 | $869K | Sell |
8,884
-947
| -10% | -$92.7K | 0.01% | 513 |
|
|
2024
Q1 | $971K | Buy |
9,831
+1,348
| +16% | +$133K | 0.01% | 506 |
|
|
2023
Q4 | $725K | Sell |
8,483
-9
| -0.1% | -$769 | ﹤0.01% | 515 |
|
|
2023
Q3 | $654K | Sell |
8,492
-7
| -0.1% | -$539 | ﹤0.01% | 518 |
|
|
2023
Q2 | $689K | Sell |
8,499
-995
| -10% | -$80.6K | ﹤0.01% | 499 |
|
|
2023
Q1 | $722K | Sell |
9,494
-660
| -6% | -$50.2K | 0.01% | 490 |
|
|
2022
Q4 | $722K | Sell |
10,154
-419
| -4% | -$29.8K | 0.01% | 503 |
|
|
2022
Q3 | $715K | Sell |
10,573
-320
| -3% | -$21.6K | 0.01% | 495 |
|
|
2022
Q2 | $742K | Sell |
10,893
-1,116
| -9% | -$76K | 0.01% | 511 |
|
|
2022
Q1 | $973K | Sell |
12,009
-11,295
| -48% | -$915K | 0.01% | 511 |
|
|
2021
Q4 | $2.2M | Buy |
23,304
+745
| +3% | +$70.4K | 0.01% | 387 |
|
|
2021
Q3 | $2.02M | Buy |
22,559
+1,083
| +5% | +$96.9K | 0.01% | 382 |
|
|
2021
Q2 | $1.93M | Buy |
21,476
+1,063
| +5% | +$95.3K | 0.01% | 391 |
|
|
2021
Q1 | $1.74M | Buy |
20,413
+1,153
| +6% | +$98.2K | 0.01% | 369 |
|
|
2020
Q4 | $1.69M | Buy |
19,260
+3,341
| +21% | +$293K | 0.02% | 354 |
|
|
2020
Q3 | $1.22M | Sell |
15,919
-3,036
| -16% | -$232K | 0.01% | 358 |
|
|
2020
Q2 | $1.29M | Buy |
18,955
+2,479
| +15% | +$168K | 0.02% | 307 |
|
|
2020
Q1 | $889K | Sell |
16,476
-1,499
| -8% | -$80.9K | 0.01% | 347 |
|
|
2019
Q4 | $1.16M | Buy |
17,975
+5,539
| +45% | +$357K | 0.01% | 375 |
|
|
2019
Q3 | $757K | Sell |
12,436
-5,291
| -30% | -$322K | 0.01% | 441 |
|
|
2019
Q2 | $1.07M | Buy |
17,727
+5,056
| +40% | +$305K | 0.01% | 385 |
|
|
2019
Q1 | $717K | Hold |
12,671
| – | – | 0.01% | 442 |
|
|
2018
Q4 | $614K | Buy |
12,671
+415
| +3% | +$20.1K | 0.01% | 430 |
|
|
2018
Q3 | $730K | Buy |
+12,256
| New | +$730K | 0.01% | 465 |
|
|
2018
Q2 | – | Sell |
-10,909
| Closed | -$574K | – | 677 |
|
|
2018
Q1 | $574K | Hold |
10,909
| – | – | 0.01% | 501 |
|
|
2017
Q4 | $563K | Buy |
10,909
+1,500
| +16% | +$77.4K | 0.01% | 489 |
|
|
2017
Q3 | $457K | Hold |
9,409
| – | – | 0.01% | 514 |
|
|
2017
Q2 | $440K | Buy |
9,409
+327
| +4% | +$15.3K | 0.01% | 481 |
|
|
2017
Q1 | $413K | Sell |
9,082
-5,252
| -37% | -$239K | 0.01% | 508 |
|
|
2016
Q4 | $604K | Buy |
14,334
+19
| +0.1% | +$801 | 0.01% | 423 |
|
|
2016
Q3 | $607K | Buy |
14,315
+3
| +0% | +$127 | 0.01% | 415 |
|
|
2016
Q2 | $606K | Buy |
14,312
+9
| +0.1% | +$381 | 0.01% | 389 |
|
|
2016
Q1 | $584K | Buy |
14,303
+2
| +0% | +$82 | 0.01% | 373 |
|
|
2015
Q4 | $558K | Hold |
14,301
| – | – | 0.01% | 411 |
|
|
2015
Q3 | $577K | Buy |
14,301
+6
| +0% | +$242 | 0.01% | 402 |
|
|
2015
Q2 | $607K | Hold |
14,295
| – | – | 0.01% | 422 |
|
|
2015
Q1 | $621K | Sell |
14,295
-196
| -1% | -$8.52K | 0.02% | 395 |
|
|
2014
Q4 | $593K | Buy |
14,491
+3,912
| +37% | +$160K | 0.02% | 390 |
|
|
2014
Q3 | $415K | Sell |
10,579
-2,147
| -17% | -$84.2K | 0.01% | 448 |
|
|
2014
Q2 | $497K | Hold |
12,726
| – | – | 0.01% | 404 |
|
|
2014
Q1 | $473K | Buy |
12,726
+850
| +7% | +$31.6K | 0.01% | 404 |
|
|
2013
Q4 | $436K | Buy |
11,876
+2,776
| +31% | +$102K | 0.01% | 393 |
|
|
2013
Q3 | $308K | Buy |
9,100
+2,300
| +34% | +$77.8K | 0.01% | 402 |
|
|
2013
Q2 | $212K | Buy |
+6,800
| New | +$212K | 0.01% | 424 |
|