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 Q3	$354K	Sell	2,510 -303	-11%	-$41.6K	0.07%	198
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

HWM

Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

SAM

Strategy Asset Managers Pasadena, California $650M AUM 25.51% 1-Year Est. Return

Castle Rock Wealth Management's PDP Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 11% in Q3 2026, selling an estimated $41.6K and leaving 2,510 shares worth $354K. The position accounts for 0.07% of the portfolio, ranked #198.

Castle Rock Wealth Management first reported a position in PDP in Q3 2019 and has held it in 28 quarters since. The position peaked at $473K in Q2 2020. 19 funds tracked by Wall St. Rank hold PDP as of Q3 2026.

Castle Rock Wealth Management held 2,510 shares of Invesco Dorsey Wright Momentum ETF worth $354K as of Q3 2026.
Castle Rock Wealth Management sold 303 Invesco Dorsey Wright Momentum ETF shares in Q3 2026, an estimated $41.6K.
Invesco Dorsey Wright Momentum ETF made up 0.07% of Castle Rock Wealth Management's portfolio in Q3 2026, its #198 holding.
Castle Rock Wealth Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2019 and has held it in 28 quarters since.
Castle Rock Wealth Management's Invesco Dorsey Wright Momentum ETF position peaked at $473K in Q2 2020.
19 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.