US Bancorp’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75
| Closed | -$5.77K | – | 4103 |
|
|
2023
Q3 | $5.77K | Hold |
75
| – | – | ﹤0.01% | 3383 |
|
|
2023
Q2 | $6.08K | Hold |
75
| – | – | ﹤0.01% | 3423 |
|
|
2023
Q1 | $5.7K | Sell |
75
-187
| -71% | -$13.9K | ﹤0.01% | 3479 |
|
|
2022
Q4 | $18.6K | Hold |
262
| – | – | ﹤0.01% | 3027 |
|
|
2022
Q3 | $18K | Hold |
262
| – | – | ﹤0.01% | 3072 |
|
|
2022
Q2 | $18K | Hold |
262
| – | – | ﹤0.01% | 3115 |
|
|
2022
Q1 | $21K | Sell |
262
-130
| -33% | -$10.5K | ﹤0.01% | 3049 |
|
|
2021
Q4 | $37K | Sell |
392
-594
| -60% | -$56.3K | ﹤0.01% | 2809 |
|
|
2021
Q3 | $88K | Sell |
986
-106
| -10% | -$9.75K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $98K | Buy |
1,092
+63
| +6% | +$5.46K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $88K | Hold |
1,029
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q4 | $91K | Sell |
1,029
-326
| -24% | -$26.7K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $103K | Sell |
1,355
-64
| -5% | -$4.71K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $95K | Hold |
1,419
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q1 | $76K | Sell |
1,419
-3
| -0.2% | -$188 | ﹤0.01% | 2160 |
|
|
2019
Q4 | $92K | Sell |
1,422
-566
| -28% | -$35.1K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $120K | Buy |
1,988
+317
| +19% | +$19.5K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $101K | Buy |
1,671
+602
| +56% | +$35.1K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $61K | Hold |
1,069
| – | – | ﹤0.01% | 2400 |
|
|
2018
Q4 | $52K | Buy |
1,069
+42
| +4% | +$2.21K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $61K | Sell |
1,027
-14
| -1% | -$812 | ﹤0.01% | 2461 |
|
|
2018
Q2 | $58K | Sell |
1,041
-73
| -7% | -$4K | ﹤0.01% | 2508 |
|
|
2018
Q1 | $59K | Sell |
1,114
-17,770
| -94% | -$951K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $975K | Buy |
18,884
+3,147
| +20% | +$160K | ﹤0.01% | 1108 |
|
|
2017
Q3 | $765K | Buy |
15,737
+5,319
| +51% | +$255K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $488K | Buy |
10,418
+1,757
| +20% | +$81K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $392K | Buy |
8,661
+861
| +11% | +$38K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $327K | Buy |
7,800
+6,148
| +372% | +$257K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $70K | Buy |
1,652
+18
| +1% | +$769 | ﹤0.01% | 2271 |
|
|
2016
Q2 | $69K | Buy |
1,634
+476
| +41% | +$19.6K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $47K | Sell |
1,158
-12,363
| -91% | -$480K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $559K | Buy |
13,521
+3,577
| +36% | +$150K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $400K | Sell |
9,944
-193
| -2% | -$8.23K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $436K | Buy |
10,137
+498
| +5% | +$21.6K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $418K | Buy |
9,639
+2,810
| +41% | +$119K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $281K | Buy |
6,829
+4,542
| +199% | +$182K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $90K | Buy |
2,287
+1,944
| +567% | +$76.6K | ﹤0.01% | 2163 |
|
|
2014
Q2 | $13K | Buy |
+343
| New | +$12.9K | ﹤0.01% | 3000 |
|
Other funds holding PDP
RJA
NC
PFS
