Shilanski & Associates’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 | $241K | Hold |
2,221
| – | – | 0.07% | 94 |
|
2025
Q1 | $222K | Hold |
2,221
| – | – | 0.07% | 94 |
|
2024
Q4 | $239K | Hold |
2,221
| – | – | 0.08% | 88 |
|
2024
Q3 | $229K | Hold |
2,221
| – | – | 0.07% | 88 |
|
2024
Q2 | $217K | Hold |
2,221
| – | – | 0.07% | 94 |
|
2024
Q1 | $219K | Buy |
+2,221
| New | +$219K | 0.08% | 94 |
|
2022
Q1 | – | Sell |
-2,232
| Closed | -$211K | – | 137 |
|
2021
Q4 | $211K | Sell |
2,232
-172
| -7% | -$16.3K | 0.09% | 107 |
|
2021
Q3 | $215K | Hold |
2,404
| – | – | 0.1% | 102 |
|
2021
Q2 | $215K | Hold |
2,404
| – | – | 0.1% | 100 |
|
2021
Q1 | $205K | Hold |
2,404
| – | – | 0.11% | 98 |
|
2020
Q4 | $211K | Buy |
+2,404
| New | +$211K | 0.13% | 92 |
|