Susquehanna International Group’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 | $1.74M | Buy |
16,062
+6,426
| +67% | +$698K | ﹤0.01% | 2456 |
|
|
2025
Q1 | $963K | Sell |
9,636
-616
| -6% | -$61.6K | ﹤0.01% | 3412 |
|
|
2024
Q4 | $1.1M | Buy |
10,252
+7,106
| +226% | +$765K | ﹤0.01% | 2846 |
|
|
2024
Q3 | $325K | Sell |
3,146
-4,249
| -57% | -$439K | ﹤0.01% | 4199 |
|
|
2024
Q2 | $724K | Sell |
7,395
-2,206
| -23% | -$216K | ﹤0.01% | 2977 |
|
|
2024
Q1 | $948K | Buy |
9,601
+6,195
| +182% | +$612K | ﹤0.01% | 2717 |
|
|
2023
Q4 | $291K | Sell |
3,406
-8,001
| -70% | -$684K | ﹤0.01% | 4567 |
|
|
2023
Q3 | $878K | Buy |
11,407
+2,657
| +30% | +$205K | ﹤0.01% | 2721 |
|
|
2023
Q2 | $709K | Sell |
8,750
-13,134
| -60% | -$1.06M | ﹤0.01% | 3167 |
|
|
2023
Q1 | $1.66M | Buy |
21,884
+18,478
| +543% | +$1.4M | ﹤0.01% | 2190 |
|
|
2022
Q4 | $242K | Sell |
3,406
-9,518
| -74% | -$676K | ﹤0.01% | 4207 |
|
|
2022
Q3 | $873K | Sell |
12,924
-23,067
| -64% | -$1.56M | ﹤0.01% | 2728 |
|
|
2022
Q2 | $2.45M | Buy |
35,991
+19,711
| +121% | +$1.34M | ﹤0.01% | 1471 |
|
|
2022
Q1 | $1.32M | Buy |
+16,280
| New | +$1.32M | ﹤0.01% | 2492 |
|
|
2021
Q4 | – | Sell |
-8,931
| Closed | -$799K | – | 6288 |
|
|
2021
Q3 | $799K | Sell |
8,931
-12,577
| -58% | -$1.13M | ﹤0.01% | 3045 |
|
|
2021
Q2 | $1.93M | Buy |
21,508
+4,938
| +30% | +$443K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $1.41M | Buy |
16,570
+7,015
| +73% | +$598K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $838K | Sell |
9,555
-13,673
| -59% | -$1.2M | ﹤0.01% | 2806 |
|
|
2020
Q3 | $1.78M | Sell |
23,228
-9,993
| -30% | -$764K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $2.24M | Sell |
33,221
-31,906
| -49% | -$2.15M | ﹤0.01% | 1374 |
|
|
2020
Q1 | $3.51M | Buy |
65,127
+46,944
| +258% | +$2.53M | ﹤0.01% | 894 |
|
|
2019
Q4 | $1.17M | Sell |
18,183
-8,869
| -33% | -$571K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $1.65M | Sell |
27,052
-21,252
| -44% | -$1.29M | ﹤0.01% | 1449 |
|
|
2019
Q2 | $2.91M | Buy |
48,304
+26,053
| +117% | +$1.57M | ﹤0.01% | 969 |
|
|
2019
Q1 | $1.26M | Sell |
22,251
-36,822
| -62% | -$2.09M | ﹤0.01% | 1125 |
|
|
2018
Q4 | $2.87M | Buy |
59,073
+43,022
| +268% | +$2.09M | ﹤0.01% | 753 |
|
|
2018
Q3 | $957K | Sell |
16,051
-14,981
| -48% | -$893K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $1.72M | Sell |
31,032
-4,808
| -13% | -$266K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $1.89M | Buy |
35,840
+29,005
| +424% | +$1.53M | ﹤0.01% | 1014 |
|
|
2017
Q4 | $353K | Sell |
6,835
-68,746
| -91% | -$3.55M | ﹤0.01% | 2691 |
|
|
2017
Q3 | $3.67M | Sell |
75,581
-22,354
| -23% | -$1.09M | ﹤0.01% | 677 |
|
|
2017
Q2 | $4.59M | Buy |
97,935
+63,780
| +187% | +$2.99M | ﹤0.01% | 565 |
|
|
2017
Q1 | $1.55M | Sell |
34,155
-71,116
| -68% | -$3.22M | ﹤0.01% | 1262 |
|
|
2016
Q4 | $4.42M | Buy |
105,271
+93,826
| +820% | +$3.94M | ﹤0.01% | 710 |
|
|
2016
Q3 | $485K | Sell |
11,445
-76,171
| -87% | -$3.23M | ﹤0.01% | 1983 |
|
|
2016
Q2 | $3.69M | Buy |
87,616
+24,805
| +39% | +$1.04M | ﹤0.01% | 625 |
|
|
2016
Q1 | $2.56M | Buy |
62,811
+36,257
| +137% | +$1.48M | ﹤0.01% | 1086 |
|
|
2015
Q4 | $1.1M | Buy |
26,554
+5,066
| +24% | +$210K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $863K | Buy |
21,488
+1,334
| +7% | +$53.6K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $867K | Buy |
20,154
+4,287
| +27% | +$184K | ﹤0.01% | 2856 |
|
|
2015
Q1 | $689K | Sell |
15,867
-4,074
| -20% | -$177K | ﹤0.01% | 2807 |
|
|
2014
Q4 | $819K | Sell |
19,941
-86,463
| -81% | -$3.55M | ﹤0.01% | 2833 |
|
|
2014
Q3 | $4.18M | Buy |
106,404
+99,499
| +1,441% | +$3.91M | ﹤0.01% | 1096 |
|
|
2014
Q2 | $269K | Sell |
6,905
-77,369
| -92% | -$3.01M | ﹤0.01% | 3624 |
|
|
2014
Q1 | $3.14M | Buy |
84,274
+69,391
| +466% | +$2.58M | ﹤0.01% | 1223 |
|
|
2013
Q4 | $546K | Buy |
+14,883
| New | +$546K | ﹤0.01% | 2736 |
|
|
2013
Q3 | – | Sell |
-68,110
| Closed | -$2.13M | – | 3747 |
|
|
2013
Q2 | $2.13M | Buy |
+68,110
| New | +$2.13M | ﹤0.01% | 1451 |
|