Waverly Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.2M | Hold |
18,189
| – | – | 0.02% | 627 |
|
|
2025
Q4 | $2.12M | Sell |
18,189
-742
| -4% | -$87.4K | 0.02% | 585 |
|
|
2025
Q3 | $2.23M | Sell |
18,931
-25
| -0.1% | -$2.81K | 0.02% | 491 |
|
|
2025
Q2 | $2.06M | Buy |
18,956
+2
| +0% | +$204 | 0.02% | 486 |
|
|
2025
Q1 | $1.89M | Buy |
18,954
+3
| +0% | +$324 | 0.02% | 486 |
|
|
2024
Q4 | $2.04M | Sell |
18,951
-745
| -4% | -$81.8K | 0.03% | 385 |
|
|
2024
Q3 | $2.03M | Sell |
19,696
-153
| -0.8% | -$15.1K | 0.04% | 327 |
|
|
2024
Q2 | $1.94M | Sell |
19,849
-393
| -2% | -$37.8K | 0.04% | 320 |
|
|
2024
Q1 | $2M | Buy |
20,242
+14,181
| +234% | +$1.29M | 0.05% | 258 |
|
|
2023
Q4 | $518K | Buy |
6,061
+176
| +3% | +$14K | 0.02% | 294 |
|
|
2023
Q3 | $453K | Hold |
5,885
| – | – | 0.02% | 275 |
|
|
2023
Q2 | $477K | Hold |
5,885
| – | – | 0.02% | 248 |
|
|
2023
Q1 | $447K | Hold |
5,885
| – | – | 0.02% | 203 |
|
|
2022
Q4 | $418K | Hold |
5,885
| – | – | 0.02% | 196 |
|
|
2022
Q3 | $398K | Hold |
5,885
| – | – | 0.03% | 173 |
|
|
2022
Q2 | $401K | Hold |
5,885
| – | – | 0.04% | 140 |
|
|
2022
Q1 | $477K | Hold |
5,885
| – | – | 0.04% | 123 |
|
|
2021
Q4 | $471K | Hold |
5,885
| – | – | 0.04% | 125 |
|
|
2021
Q3 | $583K | Hold |
5,885
| – | – | 0.05% | 113 |
|
|
2021
Q2 | $545K | Hold |
5,885
| – | – | 0.05% | 104 |
|
|
2021
Q1 | $496K | Hold |
5,885
| – | – | 0.05% | 103 |
|
|
2020
Q4 | $544K | Hold |
5,885
| – | – | 0.06% | 91 |
|
|
2020
Q3 | $444K | Hold |
5,885
| – | – | 0.06% | 92 |
|
|
2020
Q2 | $440K | Hold |
5,885
| – | – | 0.06% | 92 |
|
|
2020
Q1 | $318K | Hold |
5,885
| – | – | 0.05% | 99 |
|
|
2019
Q4 | $399K | Hold |
5,885
| – | – | 0.05% | 95 |
|
|
2019
Q3 | $358K | Hold |
5,885
| – | – | 0.05% | 95 |
|
|
2019
Q2 | $355K | Hold |
5,885
| – | – | 0.05% | 90 |
|
|
2019
Q1 | $334K | Hold |
5,885
| – | – | 0.05% | 89 |
|
|
2018
Q4 | $285K | Hold |
5,885
| – | – | 0.05% | 89 |
|
|
2018
Q3 | $351K | Hold |
5,885
| – | – | 0.05% | 141 |
|
|
2018
Q2 | $326K | Hold |
5,885
| – | – | 0.05% | 143 |
|
|
2018
Q1 | $310K | Sell |
5,885
-305
| -5% | -$16.3K | 0.05% | 143 |
|
|
2017
Q4 | $320K | Buy |
6,190
+262
| +4% | +$13.3K | 0.05% | 189 |
|
|
2017
Q3 | $288K | Buy |
+5,928
| New | +$284K | 0.06% | 182 |
|
|
2015
Q3 | – | Sell |
-222
| Closed | -$10K | – | 446 |
|
|
2015
Q2 | $10K | Sell |
222
-3
| -1% | -$130 | 0.01% | 276 |
|
|
2015
Q1 | $10K | Sell |
225
-7,275
| -97% | -$308K | 0.01% | 261 |
|
|
2014
Q4 | $308K | Hold |
7,500
| – | – | 0.15% | 44 |
|
|
2014
Q3 | $295K | Buy |
7,500
+225
| +3% | +$8.87K | 0.16% | 79 |
|
|
2014
Q2 | $284K | Buy |
+7,275
| New | +$273K | 0.12% | 87 |
|
Other funds holding PDP
SF