Capital Investment Counsel Inc’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Capital Investment Counsel Inc’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	$59.5K	Hold	392	–	–	0.01%	228
2026 Q1	$47.3K	Hold	392	–	–	0.01%	224
2025 Q4	$45.6K	Buy	+392	New	+$46.2K	0.01%	229
2025 Q3	–	Sell	-392	Closed	-$42.6K	–	235
2025 Q2	$42.6K	Hold	392	–	–	0.01%	224
2025 Q1	$39.2K	Hold	392	–	–	0.01%	218
2024 Q4	$42.2K	Sell	392 -75	-16%	-$8.23K	0.01%	218
2024 Q3	$48.2K	Hold	467	–	–	0.01%	200
2024 Q2	$45.7K	Hold	467	–	–	0.01%	202
2024 Q1	$46.1K	Hold	467	–	–	0.01%	200
2023 Q4	$39.9K	Hold	467	–	–	0.01%	198
2023 Q3	$36K	Buy	+467	New	+$37.2K	0.01%	186

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Capital Investment Counsel Inc's PDP Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Invesco Dorsey Wright Momentum ETF (PDP) position steady in Q2 2026 at 392 shares worth $59.5K. The position accounts for 0.01% of the portfolio, ranked #228.

Capital Investment Counsel Inc first reported a position in PDP in Q3 2023 and has held it in 11 quarters since. 68 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

Capital Investment Counsel Inc held 392 shares of Invesco Dorsey Wright Momentum ETF worth $59.5K as of Q2 2026.
Capital Investment Counsel Inc left its Invesco Dorsey Wright Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Momentum ETF made up 0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #228 holding.
Capital Investment Counsel Inc first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2023 and has held it in 11 quarters since.
68 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.