Capital Investment Advisory Services’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Capital Investment Advisory Services’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 Q2	$3.06M	Hold	20,139	–	–	0.19%	127
2026 Q1	$2.43M	Hold	20,139	–	–	0.18%	123
2025 Q4	$2.34M	Sell	20,139 -91	-0.4%	-$10.7K	0.17%	142
2025 Q3	$2.39M	Buy	20,230 +109	+0.5%	+$12.2K	0.19%	130
2025 Q2	$2.18M	Hold	20,121	–	–	0.18%	133
2025 Q1	$2.01M	Hold	20,121	–	–	0.18%	131
2024 Q4	$2.17M	Hold	20,121	–	–	0.21%	117
2024 Q3	$2.08M	Buy	20,121 +794	+4%	+$78.4K	0.2%	121
2024 Q2	$1.89M	Buy	19,327 +77	+0.4%	+$7.41K	0.2%	115
2024 Q1	$1.9M	Buy	19,250 +21	+0.1%	+$1.92K	0.2%	112
2023 Q4	$1.64M	Sell	19,229 -631	-3%	-$50.1K	0.15%	121
2023 Q3	$1.53M	Buy	19,860 +126	+0.6%	+$10K	0.15%	119
2023 Q2	$1.6M	Buy	19,734 +146	+0.7%	+$11.1K	0.16%	113
2023 Q1	$1.49M	Buy	19,588 +12	+0.1%	+$893	0.18%	113
2022 Q4	$1.39M	Sell	19,576 -77	-0.4%	-$5.61K	0.17%	122
2022 Q3	$1.33M	Sell	19,653 -209	-1%	-$15.2K	0.17%	111
2022 Q2	$1.35M	Hold	19,862	–	–	0.16%	127
2022 Q1	$1.61M	Sell	19,862 -555	-3%	-$45K	0.18%	117
2021 Q4	$1.93M	Buy	20,417 +13,041	+177%	+$1.24M	0.23%	94
2021 Q3	$660K	Hold	7,376	–	–	0.08%	217
2021 Q2	$661K	Hold	7,376	–	–	0.08%	229
2021 Q1	$628K	Buy	7,376 +39	+0.5%	+$3.42K	0.09%	211
2020 Q4	$644K	Hold	7,337	–	–	0.1%	209
2020 Q3	$561K	Sell	7,337 -88	-1%	-$6.48K	0.11%	185
2020 Q2	$500K	Sell	7,425 -125	-2%	-$7.8K	0.1%	184
2020 Q1	$407K	Sell	7,550 -425	-5%	-$26.6K	0.1%	183
2019 Q4	$513K	Hold	7,975	–	–	0.14%	158
2019 Q3	$486K	Buy	7,975 +6,930	+663%	+$427K	0.14%	151
2019 Q2	$65K	Hold	1,045	–	–	0.02%	493
2019 Q1	$59K	Sell	1,045 -318	-23%	-$16.9K	0.02%	452
2018 Q4	$66K	Buy	+1,363	New	+$71.5K	0.03%	402
2017 Q2	–	Sell	-4,953	Closed	-$224K	–	167
2017 Q1	$224K	Buy	+4,953	New	+$218K	0.16%	129

Other funds holding PDP

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Capital Investment Advisory Services's PDP Position: Q2 2026 in Review

Capital Investment Advisory Services held its Invesco Dorsey Wright Momentum ETF (PDP) position steady in Q2 2026 at 20,139 shares worth $3.06M. The position accounts for 0.19% of the portfolio, ranked #127.

Capital Investment Advisory Services first reported a position in PDP in Q1 2017 and has held it in 32 quarters since. 48 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

Capital Investment Advisory Services held 20,139 shares of Invesco Dorsey Wright Momentum ETF worth $3.06M as of Q2 2026.
Capital Investment Advisory Services left its Invesco Dorsey Wright Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Momentum ETF made up 0.19% of Capital Investment Advisory Services's portfolio in Q2 2026, its #127 holding.
Capital Investment Advisory Services first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2017 and has held it in 32 quarters since.
48 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.