UBS 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 | $20.5M | Sell |
188,948
-62,248
| -25% | -$6.76M | ﹤0.01% | 1828 |
|
|
2025
Q1 | $25.1M | Sell |
251,196
-55,946
| -18% | -$5.59M | ﹤0.01% | 1636 |
|
|
2024
Q4 | $33.1M | Buy |
307,142
+45,099
| +17% | +$4.85M | 0.01% | 1386 |
|
|
2024
Q3 | $27.1M | Buy |
262,043
+42,868
| +20% | +$4.43M | 0.01% | 1120 |
|
|
2024
Q2 | $21.4M | Sell |
219,175
-21,270
| -9% | -$2.08M | 0.01% | 1185 |
|
|
2024
Q1 | $23.8M | Sell |
240,445
-1,044
| -0.4% | -$103K | 0.01% | 1103 |
|
|
2023
Q4 | $20.6M | Buy |
241,489
+17,597
| +8% | +$1.5M | 0.01% | 1077 |
|
|
2023
Q3 | $17.2M | Sell |
223,892
-7,111
| -3% | -$547K | 0.01% | 1115 |
|
|
2023
Q2 | $18.7M | Sell |
231,003
-31,376
| -12% | -$2.54M | 0.01% | 1090 |
|
|
2023
Q1 | $19.9M | Sell |
262,379
-33,346
| -11% | -$2.53M | 0.01% | 1019 |
|
|
2022
Q4 | $21M | Buy |
295,725
+24,791
| +9% | +$1.76M | 0.01% | 974 |
|
|
2022
Q3 | $18.3M | Sell |
270,934
-19,481
| -7% | -$1.32M | 0.01% | 969 |
|
|
2022
Q2 | $19.8M | Sell |
290,415
-33,854
| -10% | -$2.31M | 0.01% | 973 |
|
|
2022
Q1 | $26.3M | Sell |
324,269
-34,824
| -10% | -$2.82M | 0.01% | 917 |
|
|
2021
Q4 | $33.9M | Buy |
359,093
+13,704
| +4% | +$1.3M | 0.01% | 856 |
|
|
2021
Q3 | $30.9M | Sell |
345,389
-25,849
| -7% | -$2.31M | 0.01% | 867 |
|
|
2021
Q2 | $33.3M | Sell |
371,238
-27,235
| -7% | -$2.44M | 0.01% | 826 |
|
|
2021
Q1 | $33.9M | Sell |
398,473
-76,977
| -16% | -$6.55M | 0.01% | 797 |
|
|
2020
Q4 | $41.7M | Buy |
475,450
+11,265
| +2% | +$988K | 0.01% | 673 |
|
|
2020
Q3 | $35.5M | Sell |
464,185
-100,055
| -18% | -$7.65M | 0.01% | 651 |
|
|
2020
Q2 | $38M | Sell |
564,240
-170,014
| -23% | -$11.5M | 0.02% | 581 |
|
|
2020
Q1 | $39.6M | Sell |
734,254
-19,563
| -3% | -$1.06M | 0.02% | 509 |
|
|
2019
Q4 | $48.5M | Buy |
753,817
+28,506
| +4% | +$1.83M | 0.02% | 612 |
|
|
2019
Q3 | $44.2M | Buy |
725,311
+38,459
| +6% | +$2.34M | 0.02% | 604 |
|
|
2019
Q2 | $41.4M | Sell |
686,852
-3,983
| -0.6% | -$240K | 0.02% | 623 |
|
|
2019
Q1 | $39.2M | Sell |
690,835
-53,439
| -7% | -$3.03M | 0.02% | 633 |
|
|
2018
Q4 | $36.1M | Sell |
744,274
-169,049
| -19% | -$8.19M | 0.02% | 593 |
|
|
2018
Q3 | $54.4M | Buy |
913,323
+15,343
| +2% | +$914K | 0.02% | 496 |
|
|
2018
Q2 | $49.7M | Buy |
897,980
+14,292
| +2% | +$791K | 0.02% | 519 |
|
|
2018
Q1 | $46.5M | Sell |
883,688
-40,426
| -4% | -$2.13M | 0.02% | 527 |
|
|
2017
Q4 | $47.7M | Buy |
924,114
+76,028
| +9% | +$3.93M | 0.02% | 527 |
|
|
2017
Q3 | $41.2M | Buy |
848,086
+5,890
| +0.7% | +$286K | 0.02% | 537 |
|
|
2017
Q2 | $39.4M | Sell |
842,196
-64,311
| -7% | -$3.01M | 0.02% | 536 |
|
|
2017
Q1 | $41.1M | Sell |
906,507
-72,948
| -7% | -$3.3M | 0.02% | 496 |
|
|
2016
Q4 | $41.1M | Buy |
979,455
+31,349
| +3% | +$1.32M | 0.02% | 474 |
|
|
2016
Q3 | $40.2M | Sell |
948,106
-129,001
| -12% | -$5.47M | 0.02% | 470 |
|
|
2016
Q2 | $45.3M | Sell |
1,077,107
-378,658
| -26% | -$15.9M | 0.03% | 420 |
|
|
2016
Q1 | $59.4M | Sell |
1,455,765
-1,959,749
| -57% | -$79.9M | 0.04% | 348 |
|
|
2015
Q4 | $141M | Buy |
3,415,514
+316,164
| +10% | +$13.1M | 0.09% | 202 |
|
|
2015
Q3 | $125M | Buy |
3,099,350
+672,622
| +28% | +$27M | 0.09% | 208 |
|
|
2015
Q2 | $104M | Sell |
2,426,728
-331,913
| -12% | -$14.3M | 0.07% | 257 |
|
|
2015
Q1 | $120M | Buy |
2,758,641
+581,232
| +27% | +$25.2M | 0.08% | 226 |
|
|
2014
Q4 | $89.4M | Buy |
+2,177,409
| New | +$89.4M | 0.06% | 269 |
|