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Castle Rock Wealth Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Castle Rock Wealth 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
Q2 		$413K Sell
2,813
-317
-10% -$44.2K 0.08% 185
2026
Q1 		$385K Hold
3,130
– – 0.08% 185
2025
Q4 		$386K Hold
3,130
– – 0.08% 182
2025
Q3 		$373K Hold
3,130
– – 0.08% 185
2025
Q2 		$350K Sell
3,130
-100
-3% -$10.2K 0.08% 187
2025
Q1 		$324K Hold
3,230
– – 0.09% 179
2024
Q4 		$374K Sell
3,230
-600
-16% -$65.9K 0.09% 172
2024
Q3 		$397K Hold
3,830
– – 0.09% 169
2024
Q2 		$373K Hold
3,830
– – 0.09% 172
2024
Q1 		$353K Hold
3,830
– – 0.1% 171
2023
Q4 		$315K Sell
3,830
-150
-4% -$11.9K 0.1% 174
2023
Q3 		$306K Hold
3,980
– – 0.1% 167
2023
Q2 		$319K Hold
3,980
– – 0.11% 160
2023
Q1 		$297K Hold
3,980
– – 0.11% 169
2022
Q4 		$300K Hold
3,980
– – 0.13% 169
2022
Q3 		$274K Sell
3,980
-300
-7% -$21.9K 0.14% 163
2022
Q2 		$298K Hold
4,280
– – 0.15% 159
2022
Q1 		$348K Sell
4,280
-230
-5% -$18.7K 0.16% 168
2021
Q4 		$358K Hold
4,510
– – 0.15% 168
2021
Q3 		$455K Sell
4,510
-20
-0.4% -$1.84K 0.16% 158
2021
Q2 		$421K Sell
4,530
-400
-8% -$34.6K 0.15% 163
2021
Q1 		$427K Sell
4,930
-40
-0.8% -$3.5K 0.17% 170
2020
Q4 		$451K Buy
+4,970
New +$407K 0.19% 160
2020
Q3 		– Sell
-6,340
Closed -$473K – 203
2020
Q2 		$473K Sell
6,340
-100
-2% -$6.24K 0.28% 120
2020
Q1 		$398K Hold
6,440
– – 0.34% 77
2019
Q4 		$441K Buy
6,440
+200
+3% +$12.4K 0.4% 96
2019
Q3 		$383K Buy
+6,240
New +$385K 0.4% 95

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Castle Rock Wealth Management's PDP Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 10% in Q2 2026, selling an estimated $44.2K and leaving 2,813 shares worth $413K. The position accounts for 0.08% of the portfolio, ranked #185.

Castle Rock Wealth Management first reported a position in PDP in Q3 2019 and has held it in 27 quarters since. The position peaked at $473K in Q2 2020. 223 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

  • Castle Rock Wealth Management held 2,813 shares of Invesco Dorsey Wright Momentum ETF worth $413K as of Q2 2026.
  • Castle Rock Wealth Management sold 317 Invesco Dorsey Wright Momentum ETF shares in Q2 2026, an estimated $44.2K.
  • Invesco Dorsey Wright Momentum ETF made up 0.08% of Castle Rock Wealth Management's portfolio in Q2 2026, its #185 holding.
  • Castle Rock Wealth Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2019 and has held it in 27 quarters since.
  • Castle Rock Wealth Management's Invesco Dorsey Wright Momentum ETF position peaked at $473K in Q2 2020.
  • 223 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.