Stifel Financial’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 | $10.2M | Buy |
94,102
+14,977
| +19% | +$1.63M | 0.01% | 873 |
|
|
2025
Q1 | $7.91M | Sell |
79,125
-133
| -0.2% | -$13.3K | 0.01% | 961 |
|
|
2024
Q4 | $8.53M | Sell |
79,258
-574
| -0.7% | -$61.8K | 0.01% | 928 |
|
|
2024
Q3 | $8.24M | Sell |
79,832
-257
| -0.3% | -$26.5K | 0.01% | 930 |
|
|
2024
Q2 | $7.84M | Buy |
80,089
+3,729
| +5% | +$365K | 0.01% | 909 |
|
|
2024
Q1 | $7.54M | Sell |
76,360
-3,423
| -4% | -$338K | 0.01% | 917 |
|
|
2023
Q4 | $6.82M | Buy |
79,783
+4,731
| +6% | +$404K | 0.01% | 947 |
|
|
2023
Q3 | $5.78M | Sell |
75,052
-1,156
| -2% | -$89K | 0.01% | 961 |
|
|
2023
Q2 | $6.18M | Buy |
76,208
+1,258
| +2% | +$102K | 0.01% | 925 |
|
|
2023
Q1 | $5.69M | Sell |
74,950
-8,164
| -10% | -$620K | 0.01% | 945 |
|
|
2022
Q4 | $5.91M | Sell |
83,114
-1,223
| -1% | -$86.9K | 0.01% | 898 |
|
|
2022
Q3 | $5.7M | Sell |
84,337
-4,394
| -5% | -$297K | 0.01% | 880 |
|
|
2022
Q2 | $6.04M | Sell |
88,731
-5,559
| -6% | -$379K | 0.01% | 873 |
|
|
2022
Q1 | $7.64M | Sell |
94,290
-30,406
| -24% | -$2.46M | 0.01% | 835 |
|
|
2021
Q4 | $11.8M | Sell |
124,696
-4,924
| -4% | -$465K | 0.02% | 675 |
|
|
2021
Q3 | $11.6M | Buy |
129,620
+736
| +0.6% | +$65.8K | 0.02% | 667 |
|
|
2021
Q2 | $11.6M | Sell |
128,884
-9,162
| -7% | -$821K | 0.02% | 659 |
|
|
2021
Q1 | $11.8M | Sell |
138,046
-5,561
| -4% | -$473K | 0.02% | 610 |
|
|
2020
Q4 | $12.6M | Sell |
143,607
-1,503
| -1% | -$132K | 0.02% | 524 |
|
|
2020
Q3 | $11.1M | Sell |
145,110
-3,869
| -3% | -$296K | 0.02% | 509 |
|
|
2020
Q2 | $10M | Buy |
148,979
+3,119
| +2% | +$210K | 0.02% | 503 |
|
|
2020
Q1 | $7.86M | Sell |
145,860
-15,967
| -10% | -$860K | 0.02% | 512 |
|
|
2019
Q4 | $10.4M | Buy |
161,827
+7,366
| +5% | +$474K | 0.02% | 589 |
|
|
2019
Q3 | $9.4M | Buy |
154,461
+11,540
| +8% | +$702K | 0.02% | 582 |
|
|
2019
Q2 | $8.62M | Buy |
142,921
+3,085
| +2% | +$186K | 0.02% | 634 |
|
|
2019
Q1 | $7.92M | Sell |
139,836
-5,965
| -4% | -$338K | 0.02% | 623 |
|
|
2018
Q4 | $7.06M | Buy |
145,801
+682
| +0.5% | +$33K | 0.02% | 612 |
|
|
2018
Q3 | $8.66M | Sell |
145,119
-8,596
| -6% | -$513K | 0.02% | 604 |
|
|
2018
Q2 | $8.51M | Sell |
153,715
-5,410
| -3% | -$300K | 0.03% | 596 |
|
|
2018
Q1 | $8.38M | Sell |
159,125
-4,747
| -3% | -$250K | 0.03% | 599 |
|
|
2017
Q4 | $8.46M | Sell |
163,872
-9,216
| -5% | -$476K | 0.03% | 583 |
|
|
2017
Q3 | $8.42M | Sell |
173,088
-14,005
| -7% | -$681K | 0.03% | 564 |
|
|
2017
Q2 | $8.75M | Buy |
187,093
+6,360
| +4% | +$298K | 0.03% | 527 |
|
|
2017
Q1 | $8.19M | Sell |
180,733
-14,730
| -8% | -$667K | 0.03% | 530 |
|
|
2016
Q4 | $8.21M | Buy |
195,463
+60,575
| +45% | +$2.54M | 0.03% | 483 |
|
|
2016
Q3 | $5.71M | Sell |
134,888
-8,041
| -6% | -$340K | 0.03% | 594 |
|
|
2016
Q2 | $6.02M | Sell |
142,929
-9,168
| -6% | -$386K | 0.03% | 526 |
|
|
2016
Q1 | $6.2M | Sell |
152,097
-85,493
| -36% | -$3.49M | 0.03% | 461 |
|
|
2015
Q4 | $9.83M | Buy |
237,590
+10,655
| +5% | +$441K | 0.05% | 352 |
|
|
2015
Q3 | $9.12M | Buy |
226,935
+3,536
| +2% | +$142K | 0.05% | 358 |
|
|
2015
Q2 | $9.6M | Buy |
223,399
+23,994
| +12% | +$1.03M | 0.05% | 376 |
|
|
2015
Q1 | $8.66M | Buy |
199,405
+27,559
| +16% | +$1.2M | 0.05% | 443 |
|
|
2014
Q4 | $7.06M | Buy |
171,846
+38,820
| +29% | +$1.59M | 0.04% | 494 |
|
|
2014
Q3 | $5.23M | Buy |
133,026
+43,769
| +49% | +$1.72M | 0.05% | 458 |
|
|
2014
Q2 | $3.48M | Buy |
89,257
+3,383
| +4% | +$132K | 0.03% | 584 |
|
|
2014
Q1 | $3.2M | Buy |
+85,874
| New | +$3.2M | 0.03% | 599 |
|