Concourse Financial Group Securities’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-2,015	Closed	-$233K	–	1484
2024 Q4	$233K	Hold	2,015	–	–	0.01%	676
2024 Q3	$208K	Sell	2,015 -150	-7%	-$14.8K	0.01%	699
2024 Q2	$212K	Hold	2,165	–	–	0.01%	673
2024 Q1	$214K	Hold	2,165	–	–	0.01%	656
2023 Q4	$185K	Hold	2,165	–	–	0.01%	675
2023 Q3	$167K	Buy	+2,165	New	+$173K	0.01%	679
2022 Q1	–	Sell	-81	Closed	-$6.57K	–	2367
2021 Q4	$8K	Buy	+81	New	+$7.68K	﹤0.01%	1928
2021 Q3	–	Sell	-81	Closed	-$7.45K	–	2462
2021 Q2	$7K	Hold	81	–	–	﹤0.01%	1979
2021 Q1	$7K	Hold	81	–	–	﹤0.01%	1886
2020 Q4	$7K	Hold	81	–	–	﹤0.01%	1797
2020 Q3	$6K	Hold	81	–	–	﹤0.01%	1737
2020 Q2	$5K	Hold	81	–	–	﹤0.01%	1692
2020 Q1	$4K	Hold	81	–	–	﹤0.01%	1746
2019 Q4	$5K	Hold	81	–	–	﹤0.01%	1639
2019 Q3	$5K	Hold	81	–	–	﹤0.01%	1327
2019 Q2	$5K	Buy	+81	New	+$4.73K	﹤0.01%	1748

Other funds holding PDP

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Concourse Financial Group Securities's PDP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2025, closing a stake of 2,015 shares — an estimated $233K sold.

Concourse Financial Group Securities first reported a position in PDP in Q2 2019 and held it in 16 quarters. The position peaked at $233K in Q4 2024. 208 funds tracked by Wall St. Rank hold PDP as of Q1 2025.

Concourse Financial Group Securities reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 2,015 Invesco Dorsey Wright Momentum ETF shares in Q1 2025, an estimated $233K.
Concourse Financial Group Securities first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2019 and held it in 16 quarters.
Concourse Financial Group Securities's Invesco Dorsey Wright Momentum ETF position peaked at $233K in Q4 2024.
208 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.