Waverly Advisors’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Waverly Advisors’s Portfolio PDP Stock Details PDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.06M	Buy	18,956 +2	+0%	+$217	0.02%	486
2025 Q1	$1.89M	Buy	18,954 +3	+0%	+$300	0.02%	486
2024 Q4	$2.04M	Sell	18,951 -745	-4%	-$80.2K	0.03%	383
2024 Q3	$2.03M	Sell	19,696 -153	-0.8%	-$15.8K	0.04%	327
2024 Q2	$1.94M	Sell	19,849 -393	-2%	-$38.5K	0.04%	319
2024 Q1	$2M	Buy	20,242 +14,181	+234%	+$1.4M	0.05%	258
2023 Q4	$518K	Buy	6,061 +176	+3%	+$15K	0.02%	294
2023 Q3	$453K	Hold	5,885	–	–	0.02%	274
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%	-$16.1K	0.05%	143
2017 Q4	$320K	Buy	6,190 +262	+4%	+$13.5K	0.05%	189
2017 Q3	$288K	Buy	+5,928	New	+$288K	0.06%	182
2015 Q3	–	Sell	-222	Closed	-$10K	–	446
2015 Q2	$10K	Sell	222 -3	-1%	-$135	0.01%	276
2015 Q1	$10K	Sell	225 -7,275	-97%	-$323K	0.01%	261
2014 Q4	$308K	Hold	7,500	–	–	0.15%	44
2014 Q3	$295K	Buy	7,500 +225	+3%	+$8.85K	0.16%	79
2014 Q2	$284K	Buy	+7,275	New	+$284K	0.12%	87