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Benjamin F. Edwards & Company’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$1.05M Buy
10,734
+619
+6% +$59.5K 0.02% 509
2024
Q1 		$999K Sell
10,115
-1,270
-11% -$116K 0.02% 512
2023
Q4 		$973K Sell
11,385
-1,742
-13% -$138K 0.02% 504
2023
Q3 		$1.01M Sell
13,127
-32
-0.2% -$2.55K 0.04% 371
2023
Q2 		$1.07M Sell
13,159
-56,120
-81% -$4.26M 0.04% 353
2023
Q1 		$5.26M Sell
69,279
-45,347
-40% -$3.37M 0.22% 101
2022
Q4 		$8.14M Buy
114,626
+44,947
+65% +$3.28M 0.37% 64
2022
Q3 		$4.71M Sell
69,679
-784
-1% -$57.1K 0.24% 99
2022
Q2 		$4.8M Sell
70,463
-324
-0.5% -$24.3K 0.23% 103
2022
Q1 		$5.74M Buy
70,787
+50,915
+256% +$4.13M 0.26% 94
2021
Q4 		$1.88M Buy
19,872
+10,391
+110% +$985K 0.08% 232
2021
Q3 		$848K Sell
9,481
-20
-0.2% -$1.84K 0.04% 363
2021
Q2 		$851K Sell
9,501
-148
-2% -$12.8K 0.04% 356
2021
Q1 		$821K Sell
9,649
-537
-5% -$47K 0.04% 362
2020
Q4 		$894K Sell
10,186
-164
-2% -$13.4K 0.05% 326
2020
Q3 		$791K Buy
10,350
+2,665
+35% +$196K 0.05% 314
2020
Q2 		$518K Sell
7,685
-458
-6% -$28.6K 0.04% 358
2020
Q1 		$439K Buy
8,143
+1
+0% +$63 0.04% 345
2019
Q4 		$524K Buy
8,142
+7
+0.1% +$435 0.04% 379
2019
Q3 		$495K Buy
8,135
+528
+7% +$32.6K 0.04% 359
2019
Q2 		$459K Sell
7,607
-774
-9% -$45.2K 0.04% 374
2019
Q1 		$475K Sell
8,381
-25,956
-76% -$1.38M 0.04% 342
2018
Q4 		$1.66M Buy
34,337
+23,209
+209% +$1.22M 0.17% 138
2018
Q3 		$663K Buy
11,128
+28
+0.3% +$1.63K 0.06% 286
2018
Q2 		$614K Sell
11,100
-176
-2% -$9.63K 0.06% 290
2018
Q1 		$594K Buy
11,276
+8,364
+287% +$448K 0.06% 296
2017
Q4 		$150K Hold
2,912
– – 0.02% 557
2017
Q3 		$142K Hold
2,912
– – 0.02% 533
2017
Q2 		$136K Sell
2,912
-1
-0% -$46 0.02% 505
2017
Q1 		$132K Sell
2,913
-1,459
-33% -$64.3K 0.02% 496
2016
Q4 		$184K Buy
4,372
+460
+12% +$19.2K 0.03% 380
2016
Q3 		$166K Hold
3,912
– – 0.03% 364
2016
Q2 		$165K Sell
3,912
-601
-13% -$24.7K 0.03% 337
2016
Q1 		$184K Sell
4,513
-500
-10% -$19.4K 0.04% 317
2015
Q4 		$207K Sell
5,013
-300
-6% -$12.6K 0.04% 302
2015
Q3 		$213K Sell
5,313
-1,128
-18% -$48.1K 0.05% 296
2015
Q2 		$277K Hold
6,441
– – 0.06% 294
2015
Q1 		$280K Sell
6,441
-1,717
-21% -$72.6K 0.06% 279
2014
Q4 		$335K Buy
8,158
+279
+4% +$11.2K 0.08% 241
2014
Q3 		$310K Buy
7,879
+2,036
+35% +$80.2K 0.08% 244
2014
Q2 		$228K Sell
5,843
-544
-9% -$20.4K 0.06% 281
2014
Q1 		$238K Buy
6,387
+2,701
+73% +$100K 0.07% 259
2013
Q4 		$135K Buy
3,686
+3,006
+442% +$105K 0.05% 299
2013
Q3 		$23K Buy
680
+180
+36% +$5.93K 0.01% 490
2013
Q2 		$16K Buy
+500
New +$15.8K 0.01% 499

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Benjamin F. Edwards & Company's PDP Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco Dorsey Wright Momentum ETF (PDP) stake by 6.1% in Q2 2024, buying an estimated $59.5K and bringing the position to 10,734 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #509.

Benjamin F. Edwards & Company first reported a position in PDP in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.14M in Q4 2022. 181 funds tracked by Wall St. Rank hold PDP as of Q2 2024.

  • Benjamin F. Edwards & Company held 10,734 shares of Invesco Dorsey Wright Momentum ETF worth $1.05M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 619 Invesco Dorsey Wright Momentum ETF shares in Q2 2024, an estimated $59.5K.
  • Invesco Dorsey Wright Momentum ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #509 holding.
  • Benjamin F. Edwards & Company first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Invesco Dorsey Wright Momentum ETF position peaked at $8.14M in Q4 2022.
  • 181 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.