Tower Research Capital (TRC)’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 | $454K | Sell |
4,182
-1,637
| -28% | -$178K | 0.01% | 1064 |
|
|
2025
Q1 | $582K | Buy |
5,819
+5,072
| +679% | +$507K | 0.02% | 747 |
|
|
2024
Q4 | $80.4K | Sell |
747
-896
| -55% | -$96.4K | ﹤0.01% | 2284 |
|
|
2024
Q3 | $170K | Sell |
1,643
-2,003
| -55% | -$207K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $357K | Buy |
3,646
+708
| +24% | +$69.3K | 0.01% | 1615 |
|
|
2024
Q1 | $290K | Buy |
2,938
+2,338
| +390% | +$231K | 0.01% | 1183 |
|
|
2023
Q4 | $51.3K | Sell |
600
-4,683
| -89% | -$400K | ﹤0.01% | 3122 |
|
|
2023
Q3 | $407K | Buy |
5,283
+3,990
| +309% | +$307K | 0.01% | 990 |
|
|
2023
Q2 | $105K | Sell |
1,293
-7,927
| -86% | -$642K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $700K | Buy |
9,220
+1,258
| +16% | +$95.5K | 0.02% | 632 |
|
|
2022
Q4 | $566K | Sell |
7,962
-9,541
| -55% | -$678K | 0.02% | 636 |
|
|
2022
Q3 | $1.18M | Buy |
+17,503
| New | +$1.18M | 0.02% | 629 |
|
|
2022
Q2 | – | Sell |
-8,912
| Closed | -$722K | – | 6413 |
|
|
2022
Q1 | $722K | Sell |
8,912
-894
| -9% | -$72.4K | 0.01% | 938 |
|
|
2021
Q4 | $927K | Buy |
+9,806
| New | +$927K | 0.02% | 739 |
|
|
2021
Q3 | – | Sell |
-5,633
| Closed | -$505K | – | 6055 |
|
|
2021
Q2 | $505K | Sell |
5,633
-5,668
| -50% | -$508K | 0.01% | 1178 |
|
|
2021
Q1 | $962K | Buy |
+11,301
| New | +$962K | 0.02% | 807 |
|
|
2020
Q4 | – | Sell |
-4,656
| Closed | -$356K | – | 5342 |
|
|
2020
Q3 | $356K | Sell |
4,656
-28,468
| -86% | -$2.18M | ﹤0.01% | 2029 |
|
|
2020
Q2 | $2.23M | Buy |
33,124
+7,645
| +30% | +$515K | 0.09% | 199 |
|
|
2020
Q1 | $1.38M | Buy |
25,479
+10,722
| +73% | +$579K | 0.08% | 154 |
|
|
2019
Q4 | $950K | Sell |
14,757
-5,516
| -27% | -$355K | 0.08% | 123 |
|
|
2019
Q3 | $1.24M | Buy |
20,273
+10,839
| +115% | +$660K | 0.08% | 227 |
|
|
2019
Q2 | $569K | Sell |
9,434
-1,093
| -10% | -$65.9K | 0.04% | 425 |
|
|
2019
Q1 | $597K | Sell |
10,527
-20,296
| -66% | -$1.15M | 0.04% | 498 |
|
|
2018
Q4 | $1.49M | Buy |
30,823
+17,068
| +124% | +$827K | 0.11% | 187 |
|
|
2018
Q3 | $820K | Buy |
13,755
+2,511
| +22% | +$150K | 0.06% | 269 |
|
|
2018
Q2 | $622K | Sell |
11,244
-1,126
| -9% | -$62.3K | 0.03% | 540 |
|
|
2018
Q1 | $652K | Buy |
12,370
+4,054
| +49% | +$214K | 0.06% | 345 |
|
|
2017
Q4 | $429K | Sell |
8,316
-11
| -0.1% | -$567 | 0.06% | 332 |
|
|
2017
Q3 | $405K | Sell |
8,327
-38,232
| -82% | -$1.86M | 0.03% | 331 |
|
|
2017
Q2 | $2.18M | Buy |
46,559
+28,885
| +163% | +$1.35M | 0.25% | 62 |
|
|
2017
Q1 | $800K | Sell |
17,674
-9,239
| -34% | -$418K | 0.08% | 98 |
|
|
2016
Q4 | $1.13M | Buy |
26,913
+8,223
| +44% | +$345K | 0.12% | 176 |
|
|
2016
Q3 | $793K | Sell |
18,690
-29,368
| -61% | -$1.25M | 0.08% | 101 |
|
|
2016
Q2 | $2.02M | Buy |
+48,058
| New | +$2.02M | 0.19% | 88 |
|
|
2016
Q1 | – | Sell |
-72,322
| Closed | -$2.99M | – | 4716 |
|
|
2015
Q4 | $2.99M | Buy |
72,322
+15,248
| +27% | +$631K | 0.48% | 25 |
|
|
2015
Q3 | $2.29M | Buy |
+57,074
| New | +$2.29M | 0.22% | 59 |
|
|
2015
Q2 | – | Sell |
-11,399
| Closed | -$495K | – | 4881 |
|
|
2015
Q1 | $495K | Buy |
11,399
+5,055
| +80% | +$220K | 0.06% | 174 |
|
|
2014
Q4 | $260K | Sell |
6,344
-1,313
| -17% | -$53.8K | 0.03% | 235 |
|
|
2014
Q3 | $301K | Sell |
7,657
-119
| -2% | -$4.68K | 0.03% | 380 |
|
|
2014
Q2 | $303K | Sell |
7,776
-32,603
| -81% | -$1.27M | 0.04% | 438 |
|
|
2014
Q1 | $1.5M | Buy |
+40,379
| New | +$1.5M | 0.19% | 94 |
|