Wells Fargo’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Sell |
477,156
-56,811
| -11% | -$6.17M | 0.01% | 776 |
|
|
2025
Q1 | $53.4M | Sell |
533,967
-19,269
| -3% | -$1.93M | 0.01% | 731 |
|
|
2024
Q4 | $59.5M | Sell |
553,236
-1,681
| -0.3% | -$181K | 0.01% | 678 |
|
|
2024
Q3 | $57.3M | Sell |
554,917
-4,712
| -0.8% | -$487K | 0.01% | 694 |
|
|
2024
Q2 | $54.8M | Sell |
559,629
-15,409
| -3% | -$1.51M | 0.01% | 684 |
|
|
2024
Q1 | $56.8M | Sell |
575,038
-10,242
| -2% | -$1.01M | 0.01% | 666 |
|
|
2023
Q4 | $50M | Sell |
585,280
-75,307
| -11% | -$6.44M | 0.01% | 687 |
|
|
2023
Q3 | $50.9M | Buy |
660,587
+34,608
| +6% | +$2.66M | 0.01% | 633 |
|
|
2023
Q2 | $50.7M | Sell |
625,979
-25,025
| -4% | -$2.03M | 0.01% | 681 |
|
|
2023
Q1 | $49.5M | Sell |
651,004
-136,576
| -17% | -$10.4M | 0.01% | 673 |
|
|
2022
Q4 | $56M | Sell |
787,580
-6,145
| -0.8% | -$437K | 0.02% | 605 |
|
|
2022
Q3 | $53.6M | Sell |
793,725
-48,801
| -6% | -$3.3M | 0.02% | 584 |
|
|
2022
Q2 | $57.4M | Sell |
842,526
-66,472
| -7% | -$4.53M | 0.02% | 592 |
|
|
2022
Q1 | $73.6M | Sell |
908,998
-81,895
| -8% | -$6.64M | 0.02% | 590 |
|
|
2021
Q4 | $93.7M | Buy |
990,893
+21,551
| +2% | +$2.04M | 0.02% | 499 |
|
|
2021
Q3 | $86.7M | Sell |
969,342
-75,613
| -7% | -$6.76M | 0.02% | 721 |
|
|
2021
Q2 | $93.6M | Sell |
1,044,955
-84,844
| -8% | -$7.6M | 0.02% | 694 |
|
|
2021
Q1 | $96.2M | Sell |
1,129,799
-156,297
| -12% | -$13.3M | 0.02% | 673 |
|
|
2020
Q4 | $113M | Buy |
1,286,096
+41,527
| +3% | +$3.64M | 0.03% | 584 |
|
|
2020
Q3 | $95.1M | Sell |
1,244,569
-31,211
| -2% | -$2.39M | 0.03% | 587 |
|
|
2020
Q2 | $85.9M | Sell |
1,275,780
-197,238
| -13% | -$13.3M | 0.03% | 607 |
|
|
2020
Q1 | $79.5M | Sell |
1,473,018
-28,801
| -2% | -$1.55M | 0.03% | 549 |
|
|
2019
Q4 | $96.7M | Buy |
1,501,819
+71,739
| +5% | +$4.62M | 0.03% | 587 |
|
|
2019
Q3 | $87.1M | Buy |
1,430,080
+20,344
| +1% | +$1.24M | 0.02% | 630 |
|
|
2019
Q2 | $85M | Sell |
1,409,736
-47,878
| -3% | -$2.89M | 0.02% | 654 |
|
|
2019
Q1 | $82.6M | Sell |
1,457,614
-65,453
| -4% | -$3.71M | 0.02% | 631 |
|
|
2018
Q4 | $73.8M | Buy |
1,523,067
+37,299
| +3% | +$1.81M | 0.02% | 634 |
|
|
2018
Q3 | $88.5M | Buy |
1,485,768
+11,655
| +0.8% | +$695K | 0.03% | 638 |
|
|
2018
Q2 | $81.6M | Buy |
1,474,113
+977
| +0.1% | +$54.1K | 0.02% | 663 |
|
|
2018
Q1 | $77.6M | Buy |
1,473,136
+56,027
| +4% | +$2.95M | 0.02% | 686 |
|
|
2017
Q4 | $73.2M | Sell |
1,417,109
-42,527
| -3% | -$2.2M | 0.02% | 714 |
|
|
2017
Q3 | $71M | Sell |
1,459,636
-57,395
| -4% | -$2.79M | 0.02% | 703 |
|
|
2017
Q2 | $71M | Sell |
1,517,031
-266,244
| -15% | -$12.5M | 0.02% | 692 |
|
|
2017
Q1 | $80.8M | Sell |
1,783,275
-495,576
| -22% | -$22.4M | 0.03% | 634 |
|
|
2016
Q4 | $95.7M | Sell |
2,278,851
-166,167
| -7% | -$6.98M | 0.03% | 533 |
|
|
2016
Q3 | $104M | Sell |
2,445,018
-127,604
| -5% | -$5.41M | 0.04% | 496 |
|
|
2016
Q2 | $108M | Sell |
2,572,622
-352,541
| -12% | -$14.8M | 0.04% | 451 |
|
|
2016
Q1 | $119M | Sell |
2,925,163
-1,699,308
| -37% | -$69.3M | 0.05% | 408 |
|
|
2015
Q4 | $191M | Buy |
4,624,471
+1,116,986
| +32% | +$46.2M | 0.08% | 294 |
|
|
2015
Q3 | $141M | Sell |
3,507,485
-441,055
| -11% | -$17.7M | 0.06% | 348 |
|
|
2015
Q2 | $170M | Sell |
3,948,540
-275,385
| -7% | -$11.9M | 0.07% | 321 |
|
|
2015
Q1 | $183M | Buy |
4,223,925
+181,325
| +4% | +$7.87M | 0.07% | 311 |
|
|
2014
Q4 | $166M | Buy |
4,042,600
+665,300
| +20% | +$27.3M | 0.07% | 328 |
|
|
2014
Q3 | $133M | Sell |
3,377,300
-263,107
| -7% | -$10.3M | 0.06% | 372 |
|
|
2014
Q2 | $142M | Sell |
3,640,407
-537,380
| -13% | -$21M | 0.06% | 368 |
|
|
2014
Q1 | $156M | Sell |
4,177,787
-605,432
| -13% | -$22.6M | 0.07% | 336 |
|
|
2013
Q4 | $175M | Buy |
4,783,219
+830,320
| +21% | +$30.4M | 0.08% | 303 |
|
|
2013
Q3 | $134M | Buy |
3,952,899
+172,784
| +5% | +$5.85M | 0.06% | 341 |
|
|
2013
Q2 | $118M | Buy |
+3,780,115
| New | +$118M | 0.06% | 351 |
|