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Baker Avenue Asset Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Baker Avenue Asset Management’s Portfolio PDP Stock Details PDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$634K Sell
5,247
-99
-2% -$12.3K 0.01% 367
2025
Q4 		$622K Buy
5,346
+160
+3% +$18.8K 0.01% 328
2025
Q3 		$612K Buy
5,186
+270
+5% +$30.3K 0.01% 314
2025
Q2 		$534K Buy
4,916
+601
+14% +$61.4K 0.02% 293
2025
Q1 		$431K Sell
4,315
-84
-2% -$9.07K 0.01% 315
2024
Q4 		$473K Buy
4,399
+123
+3% +$13.5K 0.01% 293
2024
Q3 		$442K Sell
4,276
-81
-2% -$7.99K 0.01% 301
2024
Q2 		$426K Sell
4,357
-671
-13% -$64.5K 0.01% 280
2024
Q1 		$497K Buy
5,028
+636
+14% +$58K 0.02% 261
2023
Q4 		$375K Buy
4,392
+702
+19% +$55.8K 0.02% 282
2023
Q3 		$284K Hold
3,690
– – 0.01% 306
2023
Q2 		$299K Hold
3,690
– – 0.02% 304
2023
Q1 		$280K Hold
3,690
– – 0.02% 311
2022
Q4 		$262K Sell
3,690
-44
-1% -$3.21K 0.02% 304
2022
Q3 		$252K Sell
3,734
-1,723
-32% -$126K 0.02% 312
2022
Q2 		$372K Hold
5,457
– – 0.02% 245
2022
Q1 		$442K Hold
5,457
– – 0.02% 229
2021
Q4 		$516K Hold
5,457
– – 0.03% 223
2021
Q3 		$488K Hold
5,457
– – 0.03% 187
2021
Q2 		$489K Hold
5,457
– – 0.03% 187
2021
Q1 		$464K Sell
5,457
-930
-15% -$81.5K 0.03% 177
2020
Q4 		$560K Sell
6,387
-100
-2% -$8.2K 0.04% 162
2020
Q3 		$495K Sell
6,487
-112
-2% -$8.25K 0.04% 162
2020
Q2 		$444K Sell
6,599
-71
-1% -$4.43K 0.04% 174
2020
Q1 		$359K Hold
6,670
– – 0.04% 144
2019
Q4 		$429K Hold
6,670
– – 0.03% 207
2019
Q3 		$406K Sell
6,670
-640
-9% -$39.5K 0.03% 188
2019
Q2 		$440K Buy
7,310
+170
+2% +$9.92K 0.04% 180
2019
Q1 		$404K Sell
7,140
-9,920
-58% -$528K 0.03% 194
2018
Q4 		$827K Sell
17,060
-1,150
-6% -$60.4K 0.08% 152
2018
Q3 		$1.08M Sell
18,210
-710
-4% -$41.2K 0.09% 155
2018
Q2 		$1.05M Hold
18,920
– – 0.09% 154
2018
Q1 		$997K Hold
18,920
– – 0.09% 154
2017
Q4 		$977K Sell
18,920
-2,350
-11% -$119K 0.09% 150
2017
Q3 		$1.03M Sell
21,270
-2,420
-10% -$116K 0.12% 118
2017
Q2 		$1.11M Sell
23,690
-8,755
-27% -$404K 0.15% 92
2017
Q1 		$1.47M Sell
32,445
-16,167
-33% -$713K 0.2% 86
2016
Q4 		$2.04M Sell
48,612
-27,798
-36% -$1.16M 0.29% 71
2016
Q3 		$3.24M Sell
76,410
-59,726
-44% -$2.55M 0.47% 65
2016
Q2 		$5.73M Sell
136,136
-40,293
-23% -$1.66M 0.86% 27
2016
Q1 		$7.2M Sell
176,429
-21,631
-11% -$840K 1.09% 25
2015
Q4 		$8.19M Buy
198,060
+62,401
+46% +$2.62M 1.18% 23
2015
Q3 		$5.45M Sell
135,659
-214,071
-61% -$9.13M 0.96% 23
2015
Q2 		$15.1M Buy
349,730
+67,388
+24% +$2.93M 2% 9
2015
Q1 		$12.3M Buy
282,342
+104,711
+59% +$4.43M 1.63% 8
2014
Q4 		$7.29M Sell
177,631
-30,101
-14% -$1.21M 1.01% 18
2014
Q3 		$8.17M Sell
207,732
-746
-0.4% -$29.4K 1.14% 12
2014
Q2 		$8.13M Buy
208,478
+8,870
+4% +$333K 1.17% 14
2014
Q1 		$7.43M Buy
199,608
+86,669
+77% +$3.21M 1.25% 17
2013
Q4 		$4.14M Sell
112,939
-32,517
-22% -$1.14M 0.8% 29
2013
Q3 		$4.92M Buy
145,456
+1,725
+1% +$56.8K 1.04% 20
2013
Q2 		$4.49M Buy
+143,731
New +$4.54M 1.1% 20

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Baker Avenue Asset Management's PDP Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 1.9% in Q1 2026, selling an estimated $12.3K and leaving 5,247 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #367.

Baker Avenue Asset Management first reported a position in PDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.1M in Q2 2015. 207 funds tracked by Wall St. Rank hold PDP as of Q1 2026.

  • Baker Avenue Asset Management held 5,247 shares of Invesco Dorsey Wright Momentum ETF worth $634K as of Q1 2026.
  • Baker Avenue Asset Management sold 99 Invesco Dorsey Wright Momentum ETF shares in Q1 2026, an estimated $12.3K.
  • Invesco Dorsey Wright Momentum ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #367 holding.
  • Baker Avenue Asset Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 52 quarters since.
  • Baker Avenue Asset Management's Invesco Dorsey Wright Momentum ETF position peaked at $15.1M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.