Truist 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 | $3.1M | Sell |
28,552
-141
| -0.5% | -$15.3K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $2.87M | Sell |
28,693
-865
| -3% | -$86.5K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $3.18M | Buy |
29,558
+3,090
| +12% | +$333K | 0.01% | 1023 |
|
|
2024
Q3 | $2.73M | Sell |
26,468
-4,284
| -14% | -$442K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $3.01M | Sell |
30,752
-222
| -0.7% | -$21.7K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $3.06M | Sell |
30,974
-3,511
| -10% | -$347K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $2.95M | Sell |
34,485
-809
| -2% | -$69.2K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $2.72M | Sell |
35,294
-542
| -2% | -$41.7K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $2.9M | Sell |
35,836
-6,440
| -15% | -$522K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $3.21M | Sell |
42,276
-4,536
| -10% | -$345K | 0.01% | 1009 |
|
|
2022
Q4 | $3.33M | Sell |
46,812
-15,537
| -25% | -$1.1M | 0.01% | 975 |
|
|
2022
Q3 | $4.21M | Sell |
62,349
-2,995
| -5% | -$202K | 0.01% | 848 |
|
|
2022
Q2 | $4.45M | Sell |
65,344
-1,539
| -2% | -$105K | 0.01% | 845 |
|
|
2022
Q1 | $5.42M | Sell |
66,883
-23,076
| -26% | -$1.87M | 0.01% | 858 |
|
|
2021
Q4 | $8.5M | Sell |
89,959
-65,862
| -42% | -$6.23M | 0.01% | 693 |
|
|
2021
Q3 | $13.9M | Sell |
155,821
-2,446
| -2% | -$219K | 0.02% | 517 |
|
|
2021
Q2 | $14.2M | Sell |
158,267
-2,091
| -1% | -$187K | 0.02% | 518 |
|
|
2021
Q1 | $13.7M | Sell |
160,358
-68,715
| -30% | -$5.85M | 0.02% | 515 |
|
|
2020
Q4 | $20.1M | Buy |
229,073
+543
| +0.2% | +$47.6K | 0.04% | 393 |
|
|
2020
Q3 | $17.5M | Sell |
228,530
-6,006
| -3% | -$459K | 0.04% | 389 |
|
|
2020
Q2 | $15.8M | Sell |
234,536
-17,393
| -7% | -$1.17M | 0.04% | 413 |
|
|
2020
Q1 | $13.6M | Sell |
251,929
-10,650
| -4% | -$575K | 0.04% | 422 |
|
|
2019
Q4 | $16.9M | Buy |
+262,579
| New | +$16.9M | 0.03% | 453 |
|