CAPTRUST Financial Advisors’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

CAPTRUST Financial Advisors’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
2025 Q4	–	Sell	-2,739	Closed	-$323K	–	2799
2025 Q3	$323K	Buy	+2,739	New	+$308K	﹤0.01%	2119
2023 Q2	–	Sell	-4,202	Closed	-$319K	–	2577
2023 Q1	$319K	Buy	4,202 +12	+0.3%	+$893	﹤0.01%	1707
2022 Q4	$298K	Buy	+4,190	New	+$305K	﹤0.01%	1666
2022 Q3	–	Sell	-297	Closed	-$20K	–	3448
2022 Q2	$20K	Hold	297	–	–	﹤0.01%	3378
2022 Q1	$24K	Hold	297	–	–	﹤0.01%	3287
2021 Q4	$28K	Hold	297	–	–	﹤0.01%	3074
2021 Q3	$27K	Hold	297	–	–	﹤0.01%	2966
2021 Q2	$27K	Hold	297	–	–	﹤0.01%	2913
2021 Q1	$25K	Buy	297 +77	+35%	+$6.75K	﹤0.01%	2864
2020 Q4	$19K	Hold	220	–	–	﹤0.01%	2276
2020 Q3	$17K	Hold	220	–	–	﹤0.01%	2053
2020 Q2	$15K	Buy	+220	New	+$13.7K	﹤0.01%	2053
2019 Q4	–	Sell	-220	Closed	-$13K	–	1565
2019 Q3	$13K	Buy	+220	New	+$13.6K	﹤0.01%	1425

Other funds holding PDP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

CAPTRUST Financial Advisors's PDP Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q4 2025, closing a stake of 2,739 shares — an estimated $323K sold.

CAPTRUST Financial Advisors first reported a position in PDP in Q3 2019 and held it in 13 quarters. The position peaked at $323K in Q3 2025. 200 funds tracked by Wall St. Rank hold PDP as of Q4 2025.

CAPTRUST Financial Advisors reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q4 2025 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,739 Invesco Dorsey Wright Momentum ETF shares in Q4 2025, an estimated $323K.
CAPTRUST Financial Advisors first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2019 and held it in 13 quarters.
CAPTRUST Financial Advisors's Invesco Dorsey Wright Momentum ETF position peaked at $323K in Q3 2025.
200 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.