Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
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|
2025
Q1 | $816K | Sell |
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|
2024
Q4 | $934K | Sell |
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|
2024
Q3 | $961K | Sell |
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|
2024
Q2 | $924K | Sell |
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|
2024
Q1 | $1M | Sell |
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|
2023
Q4 | $897K | Sell |
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|
2023
Q3 | $842K | Sell |
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|
2023
Q2 | $1.02M | Sell |
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|
2023
Q1 | $1.07M | Sell |
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|
2022
Q4 | $1.13M | Sell |
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|
2022
Q3 | $1.92M | Sell |
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|
2022
Q2 | $2.39M | Sell |
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|
2022
Q1 | $2.89M | Buy |
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|
2021
Q4 | $3.36M | Sell |
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|
2021
Q3 | $3.72M | Sell |
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|
2021
Q2 | $6.33M | Buy |
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|
2021
Q1 | $5.53M | Buy |
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|
2020
Q4 | $5.5M | Buy |
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|
2020
Q3 | $4.54M | Buy |
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|
2020
Q2 | $1.42M | Sell |
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|
2020
Q1 | $1.19M | Sell |
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|
2019
Q4 | $1.46M | Sell |
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|
2019
Q3 | $1.39M | Sell |
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|
2019
Q2 | $1.45M | Sell |
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|
2019
Q1 | $1.5M | Buy |
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|
2018
Q4 | $1.22M | Buy |
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|
2018
Q3 | $1.49M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.54M | Sell |
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|
2017
Q4 | $1.57M | Sell |
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|
2017
Q3 | $1.72M | Sell |
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|
2017
Q2 | $3.76M | Buy |
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|
2017
Q1 | $3.42M | Sell |
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|
2016
Q4 | $3.23M | Sell |
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|
2016
Q3 | $3.45M | Buy |
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|
2016
Q2 | $1.04M | Sell |
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|
2016
Q1 | $1.1M | Sell |
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|
2015
Q4 | $7.58M | Buy |
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|
2015
Q3 | $6.4M | Buy |
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|
2015
Q2 | $6.04M | Buy |
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|
2015
Q1 | $5.56M | Buy |
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|
2014
Q4 | $4.74M | Buy |
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|
2014
Q3 | $3.05M | Buy |
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|
2014
Q2 | $2.42M | Buy |
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|
2014
Q1 | $2.3M | Buy |
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|
2013
Q4 | $633K | Buy |
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|
2013
Q3 | $549K | Buy |
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|
2013
Q2 | $249K | Buy |
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