William Blair & Company’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 | $2.71M | Sell |
24,920
-1,350
| -5% | -$147K | 0.01% | 644 |
|
|
2025
Q1 | $2.63M | Sell |
26,270
-5
| -0% | -$500 | 0.01% | 654 |
|
|
2024
Q4 | $2.83M | Sell |
26,275
-375
| -1% | -$40.4K | 0.01% | 639 |
|
|
2024
Q3 | $2.75M | Sell |
26,650
-800
| -3% | -$82.6K | 0.01% | 630 |
|
|
2024
Q2 | $2.69M | Sell |
27,450
-300
| -1% | -$29.4K | 0.01% | 623 |
|
|
2024
Q1 | $2.74M | Sell |
27,750
-200
| -0.7% | -$19.8K | 0.01% | 610 |
|
|
2023
Q4 | $2.39M | Sell |
27,950
-1,150
| -4% | -$98.3K | 0.01% | 633 |
|
|
2023
Q3 | $2.24M | Sell |
29,100
-300
| -1% | -$23.1K | 0.01% | 625 |
|
|
2023
Q2 | $2.38M | Hold |
29,400
| – | – | 0.01% | 626 |
|
|
2023
Q1 | $2.23M | Hold |
29,400
| – | – | 0.01% | 631 |
|
|
2022
Q4 | $2.09M | Sell |
29,400
-350
| -1% | -$24.9K | 0.01% | 620 |
|
|
2022
Q3 | $2.01M | Sell |
29,750
-150
| -0.5% | -$10.1K | 0.01% | 620 |
|
|
2022
Q2 | $2.04M | Sell |
29,900
-250
| -0.8% | -$17K | 0.01% | 638 |
|
|
2022
Q1 | $2.44M | Sell |
30,150
-6,350
| -17% | -$515K | 0.01% | 650 |
|
|
2021
Q4 | $3.45M | Hold |
36,500
| – | – | 0.01% | 581 |
|
|
2021
Q3 | $3.27M | Sell |
36,500
-60
| -0.2% | -$5.37K | 0.01% | 565 |
|
|
2021
Q2 | $3.28M | Sell |
36,560
-4,935
| -12% | -$442K | 0.01% | 567 |
|
|
2021
Q1 | $3.53M | Sell |
41,495
-2,865
| -6% | -$244K | 0.01% | 535 |
|
|
2020
Q4 | $3.89M | Sell |
44,360
-40
| -0.1% | -$3.51K | 0.01% | 481 |
|
|
2020
Q3 | $3.39M | Buy |
44,400
+100
| +0.2% | +$7.64K | 0.01% | 475 |
|
|
2020
Q2 | $2.98M | Buy |
44,300
+1,825
| +4% | +$123K | 0.01% | 479 |
|
|
2020
Q1 | $2.29M | Buy |
42,475
+3,965
| +10% | +$214K | 0.01% | 488 |
|
|
2019
Q4 | $2.48M | Buy |
38,510
+2,000
| +5% | +$129K | 0.01% | 551 |
|
|
2019
Q3 | $2.22M | Buy |
36,510
+600
| +2% | +$36.5K | 0.01% | 549 |
|
|
2019
Q2 | $2.17M | Sell |
35,910
-50
| -0.1% | -$3.02K | 0.01% | 551 |
|
|
2019
Q1 | $2.05M | Buy |
35,960
+2,610
| +8% | +$149K | 0.01% | 556 |
|
|
2018
Q4 | $1.9M | Buy |
+33,350
| New | +$1.9M | 0.01% | 532 |
|
|
2018
Q3 | – | Sell |
-668
| Closed | -$37K | – | 1646 |
|
|
2018
Q2 | $37K | Sell |
668
-43,018
| -98% | -$2.38M | ﹤0.01% | 1439 |
|
|
2018
Q1 | $2.3M | Buy |
43,686
+2,735
| +7% | +$144K | 0.02% | 521 |
|
|
2017
Q4 | $2.11M | Buy |
40,951
+66
| +0.2% | +$3.41K | 0.01% | 559 |
|
|
2017
Q3 | $1.99M | Sell |
40,885
-845
| -2% | -$41.1K | 0.01% | 555 |
|
|
2017
Q2 | $1.95M | Sell |
41,730
-3,915
| -9% | -$183K | 0.01% | 576 |
|
|
2017
Q1 | $2.06M | Sell |
45,645
-100
| -0.2% | -$4.51K | 0.02% | 536 |
|
|
2016
Q4 | $1.92M | Sell |
45,745
-5,350
| -10% | -$225K | 0.02% | 503 |
|
|
2016
Q3 | $2.17M | Buy |
51,095
+2,120
| +4% | +$89.9K | 0.02% | 482 |
|
|
2016
Q2 | $2.06M | Sell |
48,975
-7,695
| -14% | -$324K | 0.02% | 473 |
|
|
2016
Q1 | $2.31M | Sell |
56,670
-1,155
| -2% | -$47.1K | 0.02% | 420 |
|
|
2015
Q4 | $2.39M | Buy |
57,825
+200
| +0.3% | +$8.27K | 0.02% | 426 |
|
|
2015
Q3 | $2.32M | Sell |
57,625
-27,950
| -33% | -$1.12M | 0.02% | 495 |
|
|
2015
Q2 | $3.68M | Sell |
85,575
-1,000
| -1% | -$43.1K | 0.01% | 1148 |
|
|
2015
Q1 | $3.76M | Sell |
86,575
-6,340
| -7% | -$275K | 0.01% | 1124 |
|
|
2014
Q4 | $3.82M | Sell |
92,915
-15,205
| -14% | -$624K | 0.01% | 1106 |
|
|
2014
Q3 | $4.25M | Sell |
108,120
-2,970
| -3% | -$117K | 0.01% | 1058 |
|
|
2014
Q2 | $4.33M | Buy |
111,090
+31,950
| +40% | +$1.25M | 0.01% | 1031 |
|
|
2014
Q1 | $2.95M | Buy |
79,140
+9,475
| +14% | +$353K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $2.55M | Buy |
69,665
+3,800
| +6% | +$139K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $2.23M | Buy |
65,865
+2,215
| +3% | +$75K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $1.99M | Buy |
+63,650
| New | +$1.99M | ﹤0.01% | 1083 |
|