SI
Stephens Inc’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
9,855
+1,693
| +21% | +$184K | 0.01% | 604 |
|
|
2025
Q1 | $816K | Sell |
8,162
-520
| -6% | -$52K | 0.01% | 662 |
|
|
2024
Q4 | $934K | Sell |
8,682
-626
| -7% | -$67.4K | 0.01% | 630 |
|
|
2024
Q3 | $961K | Sell |
9,308
-139
| -1% | -$14.4K | 0.01% | 619 |
|
|
2024
Q2 | $924K | Sell |
9,447
-707
| -7% | -$69.2K | 0.01% | 610 |
|
|
2024
Q1 | $1M | Sell |
10,154
-340
| -3% | -$33.6K | 0.02% | 574 |
|
|
2023
Q4 | $897K | Sell |
10,494
-446
| -4% | -$38.1K | 0.02% | 560 |
|
|
2023
Q3 | $842K | Sell |
10,940
-1,680
| -13% | -$129K | 0.02% | 563 |
|
|
2023
Q2 | $1.02M | Sell |
12,620
-1,500
| -11% | -$122K | 0.02% | 547 |
|
|
2023
Q1 | $1.07M | Sell |
14,120
-1,844
| -12% | -$140K | 0.02% | 517 |
|
|
2022
Q4 | $1.13M | Sell |
15,964
-12,400
| -44% | -$881K | 0.02% | 482 |
|
|
2022
Q3 | $1.92M | Sell |
28,364
-6,682
| -19% | -$452K | 0.04% | 373 |
|
|
2022
Q2 | $2.39M | Sell |
35,046
-603
| -2% | -$41.1K | 0.05% | 334 |
|
|
2022
Q1 | $2.89M | Buy |
35,649
+126
| +0.4% | +$10.2K | 0.05% | 354 |
|
|
2021
Q4 | $3.36M | Sell |
35,523
-6,032
| -15% | -$570K | 0.05% | 347 |
|
|
2021
Q3 | $3.72M | Sell |
41,555
-29,017
| -41% | -$2.6M | 0.06% | 333 |
|
|
2021
Q2 | $6.33M | Buy |
70,572
+5,656
| +9% | +$507K | 0.09% | 230 |
|
|
2021
Q1 | $5.53M | Buy |
64,916
+2,207
| +4% | +$188K | 0.09% | 229 |
|
|
2020
Q4 | $5.5M | Buy |
62,709
+3,306
| +6% | +$290K | 0.1% | 220 |
|
|
2020
Q3 | $4.54M | Buy |
59,403
+38,275
| +181% | +$2.93M | 0.09% | 224 |
|
|
2020
Q2 | $1.42M | Sell |
21,128
-927
| -4% | -$62.4K | 0.03% | 435 |
|
|
2020
Q1 | $1.19M | Sell |
22,055
-682
| -3% | -$36.8K | 0.03% | 434 |
|
|
2019
Q4 | $1.46M | Sell |
22,737
-132
| -0.6% | -$8.49K | 0.03% | 472 |
|
|
2019
Q3 | $1.39M | Sell |
22,869
-1,133
| -5% | -$69K | 0.03% | 475 |
|
|
2019
Q2 | $1.45M | Sell |
24,002
-2,426
| -9% | -$146K | 0.03% | 472 |
|
|
2019
Q1 | $1.5M | Buy |
26,428
+1,315
| +5% | +$74.5K | 0.04% | 472 |
|
|
2018
Q4 | $1.22M | Buy |
25,113
+196
| +0.8% | +$9.5K | 0.03% | 470 |
|
|
2018
Q3 | $1.49M | Buy |
+24,917
| New | +$1.49M | 0.04% | 468 |
|
|
2018
Q2 | – | Sell |
-29,318
| Closed | -$1.54M | – | 881 |
|
|
2018
Q1 | $1.54M | Sell |
29,318
-1,175
| -4% | -$61.9K | 0.06% | 319 |
|
|
2017
Q4 | $1.57M | Sell |
30,493
-4,831
| -14% | -$249K | 0.06% | 309 |
|
|
2017
Q3 | $1.72M | Sell |
35,324
-45,078
| -56% | -$2.19M | 0.06% | 281 |
|
|
2017
Q2 | $3.76M | Buy |
80,402
+4,827
| +6% | +$226K | 0.13% | 177 |
|
|
2017
Q1 | $3.42M | Sell |
75,575
-1,288
| -2% | -$58.3K | 0.12% | 190 |
|
|
2016
Q4 | $3.23M | Sell |
76,863
-4,500
| -6% | -$189K | 0.13% | 177 |
|
|
2016
Q3 | $3.45M | Buy |
81,363
+56,604
| +229% | +$2.4M | 0.15% | 145 |
|
|
2016
Q2 | $1.04M | Sell |
24,759
-2,106
| -8% | -$88.6K | 0.05% | 347 |
|
|
2016
Q1 | $1.1M | Sell |
26,865
-156,450
| -85% | -$6.38M | 0.05% | 328 |
|
|
2015
Q4 | $7.58M | Buy |
183,315
+23,944
| +15% | +$991K | 0.38% | 57 |
|
|
2015
Q3 | $6.4M | Buy |
159,371
+19,071
| +14% | +$766K | 0.33% | 62 |
|
|
2015
Q2 | $6.04M | Buy |
140,300
+12,255
| +10% | +$528K | 0.27% | 75 |
|
|
2015
Q1 | $5.56M | Buy |
128,045
+12,505
| +11% | +$543K | 0.25% | 84 |
|
|
2014
Q4 | $4.74M | Buy |
115,540
+38,020
| +49% | +$1.56M | 0.22% | 101 |
|
|
2014
Q3 | $3.05M | Buy |
77,520
+15,424
| +25% | +$606K | 0.15% | 162 |
|
|
2014
Q2 | $2.42M | Buy |
62,096
+278
| +0.4% | +$10.8K | 0.12% | 188 |
|
|
2014
Q1 | $2.3M | Buy |
61,818
+44,543
| +258% | +$1.66M | 0.13% | 191 |
|
|
2013
Q4 | $633K | Buy |
17,275
+1,050
| +6% | +$38.5K | 0.03% | 442 |
|
|
2013
Q3 | $549K | Buy |
16,225
+8,256
| +104% | +$279K | 0.03% | 441 |
|
|
2013
Q2 | $249K | Buy |
+7,969
| New | +$249K | 0.01% | 584 |
|