Welch & Forbes’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 | $263K | Hold |
2,419
| – | – | ﹤0.01% | 341 |
|
|
2025
Q1 | $242K | Hold |
2,419
| – | – | ﹤0.01% | 340 |
|
|
2024
Q4 | $260K | Hold |
2,419
| – | – | ﹤0.01% | 345 |
|
|
2024
Q3 | $250K | Hold |
2,419
| – | – | ﹤0.01% | 356 |
|
|
2024
Q2 | $239K | Hold |
2,419
| – | – | ﹤0.01% | 352 |
|
|
2024
Q1 | $239K | Hold |
2,419
| – | – | ﹤0.01% | 361 |
|
|
2023
Q4 | $207K | Sell |
2,419
-503
| -17% | -$43K | ﹤0.01% | 358 |
|
|
2023
Q3 | $225K | Hold |
2,922
| – | – | ﹤0.01% | 351 |
|
|
2023
Q2 | $237K | Hold |
2,922
| – | – | ﹤0.01% | 351 |
|
|
2023
Q1 | $222K | Hold |
2,922
| – | – | ﹤0.01% | 353 |
|
|
2022
Q4 | $208K | Buy |
+2,922
| New | +$208K | ﹤0.01% | 354 |
|
|
2022
Q2 | – | Sell |
-2,922
| Closed | -$237K | – | 394 |
|
|
2022
Q1 | $237K | Hold |
2,922
| – | – | ﹤0.01% | 356 |
|
|
2021
Q4 | $277K | Hold |
2,922
| – | – | ﹤0.01% | 347 |
|
|
2021
Q3 | $261K | Hold |
2,922
| – | – | ﹤0.01% | 353 |
|
|
2021
Q2 | $262K | Buy |
2,922
+503
| +21% | +$45.1K | ﹤0.01% | 362 |
|
|
2021
Q1 | $206K | Hold |
2,419
| – | – | ﹤0.01% | 376 |
|
|
2020
Q4 | $212K | Buy |
+2,419
| New | +$212K | ﹤0.01% | 377 |
|