Sigma Planning Corp’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,333
| Closed | -$293K | – | 1321 |
|
|
2022
Q3 | $293K | Sell |
4,333
-200
| -4% | -$14.6K | 0.01% | 958 |
|
|
2022
Q2 | $309K | Sell |
4,533
-282
| -6% | -$21.1K | 0.01% | 977 |
|
|
2022
Q1 | $390K | Sell |
4,815
-157
| -3% | -$12.7K | 0.01% | 945 |
|
|
2021
Q4 | $470K | Sell |
4,972
-15
| -0.3% | -$1.42K | 0.01% | 880 |
|
|
2021
Q3 | $446K | Sell |
4,987
-181
| -4% | -$16.6K | 0.01% | 869 |
|
|
2021
Q2 | $463K | Sell |
5,168
-26
| -0.5% | -$2.25K | 0.01% | 863 |
|
|
2021
Q1 | $442K | Sell |
5,194
-13
| -0.2% | -$1.14K | 0.01% | 812 |
|
|
2020
Q4 | $457K | Sell |
5,207
-1,365
| -21% | -$112K | 0.02% | 729 |
|
|
2020
Q3 | $502K | Sell |
6,572
-20,976
| -76% | -$1.54M | 0.02% | 608 |
|
|
2020
Q2 | $1.85M | Sell |
27,548
-16,287
| -37% | -$1.02M | 0.08% | 256 |
|
|
2020
Q1 | $2.37M | Sell |
43,835
-66,328
| -60% | -$4.15M | 0.14% | 153 |
|
|
2019
Q4 | $7.09M | Buy |
110,163
+97,535
| +772% | +$6.06M | 0.3% | 60 |
|
|
2019
Q3 | $769K | Sell |
12,628
-421
| -3% | -$26K | 0.04% | 443 |
|
|
2019
Q2 | $787K | Sell |
13,049
-591
| -4% | -$34.5K | 0.04% | 407 |
|
|
2019
Q1 | $773K | Buy |
13,640
+892
| +7% | +$47.5K | 0.04% | 379 |
|
|
2018
Q4 | $618K | Sell |
12,748
-6,525
| -34% | -$343K | 0.05% | 377 |
|
|
2018
Q3 | $1.15M | Buy |
19,273
+2,333
| +14% | +$135K | 0.07% | 272 |
|
|
2018
Q2 | $937K | Sell |
16,940
-303
| -2% | -$16.6K | 0.06% | 302 |
|
|
2018
Q1 | $908K | Sell |
17,243
-37
| -0.2% | -$1.98K | 0.07% | 280 |
|
|
2017
Q4 | $892K | Buy |
17,280
+1,094
| +7% | +$55.6K | 0.07% | 282 |
|
|
2017
Q3 | $787K | Sell |
16,186
-4,805
| -23% | -$230K | 0.06% | 310 |
|
|
2017
Q2 | $983K | Sell |
20,991
-2,907
| -12% | -$134K | 0.09% | 243 |
|
|
2017
Q1 | $1.08M | Sell |
23,898
-7,038
| -23% | -$310K | 0.1% | 226 |
|
|
2016
Q4 | $1.3M | Sell |
30,936
-1,222
| -4% | -$51.1K | 0.14% | 170 |
|
|
2016
Q3 | $1.36M | Buy |
32,158
+11,901
| +59% | +$508K | 0.16% | 152 |
|
|
2016
Q2 | $853K | Sell |
20,257
-3,757
| -16% | -$155K | 0.11% | 211 |
|
|
2016
Q1 | $979K | Sell |
24,014
-15,073
| -39% | -$585K | 0.13% | 182 |
|
|
2015
Q4 | $1.62M | Buy |
39,087
+6,046
| +18% | +$254K | 0.23% | 102 |
|
|
2015
Q3 | $1.33M | Sell |
33,041
-1,041
| -3% | -$44.4K | 0.21% | 112 |
|
|
2015
Q2 | $1.47M | Sell |
34,082
-5,983
| -15% | -$260K | 0.2% | 124 |
|
|
2015
Q1 | $1.74M | Buy |
40,065
+3,514
| +10% | +$149K | 0.23% | 107 |
|
|
2014
Q4 | $1.5M | Buy |
+36,551
| New | +$1.46M | 0.2% | 127 |
|
Other funds holding PDP
RJA
PFS
Sigma Planning Corp's PDP Position: Q4 2022 in Review
Sigma Planning Corp sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q4 2022, closing a stake of 4,333 shares — an estimated $293K sold.
Sigma Planning Corp first reported a position in PDP in Q4 2014 and held it in 32 quarters. The position peaked at $7.09M in Q4 2019. 182 funds tracked by Wall St. Rank hold PDP as of Q4 2022.
- Sigma Planning Corp reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q4 2022 after selling out during the quarter.
- Sigma Planning Corp sold 4,333 Invesco Dorsey Wright Momentum ETF shares in Q4 2022, an estimated $293K.
- Sigma Planning Corp first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2014 and held it in 32 quarters.
- Sigma Planning Corp's Invesco Dorsey Wright Momentum ETF position peaked at $7.09M in Q4 2019.
- 182 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2022.
Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.