DADC
PDP icon

D.A. Davidson & Co’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

D.A. Davidson & Co’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 		$3.23M Buy
21,292
+795
+4% +$111K 0.02% 583
2026
Q1 		$2.47M Sell
20,497
-551
-3% -$68.4K 0.02% 622
2025
Q4 		$2.45M Sell
21,048
-1,216
-5% -$143K 0.02% 601
2025
Q3 		$2.63M Sell
22,264
-244
-1% -$27.4K 0.02% 561
2025
Q2 		$2.44M Sell
22,508
-430
-2% -$43.9K 0.02% 549
2025
Q1 		$2.29M Sell
22,938
-138
-0.6% -$14.9K 0.02% 532
2024
Q4 		$2.48M Buy
23,076
+1,427
+7% +$157K 0.02% 495
2024
Q3 		$2.24M Sell
21,649
-105
-0.5% -$10.4K 0.02% 520
2024
Q2 		$2.13M Sell
21,754
-330
-1% -$31.7K 0.02% 518
2024
Q1 		$2.18M Buy
22,084
+117
+0.5% +$10.7K 0.02% 504
2023
Q4 		$1.88M Sell
21,967
-1,679
-7% -$133K 0.02% 521
2023
Q3 		$1.82M Sell
23,646
-1,350
-5% -$108K 0.02% 501
2023
Q2 		$2.03M Buy
24,996
+2,366
+10% +$180K 0.02% 479
2023
Q1 		$1.72M Sell
22,630
-23,287
-51% -$1.73M 0.02% 496
2022
Q4 		$3.26M Sell
45,917
-462
-1% -$33.7K 0.04% 328
2022
Q3 		$3.13M Sell
46,379
-651
-1% -$47.4K 0.04% 320
2022
Q2 		$3.2M Sell
47,030
-1,717
-4% -$129K 0.04% 321
2022
Q1 		$3.95M Buy
48,747
+33,599
+222% +$2.73M 0.04% 302
2021
Q4 		$1.43M Sell
15,148
-1,484
-9% -$141K 0.02% 550
2021
Q3 		$1.49M Buy
16,632
+200
+1% +$18.4K 0.02% 517
2021
Q2 		$1.47M Hold
16,432
– – 0.02% 520
2021
Q1 		$1.4M Sell
16,432
-882
-5% -$77.3K 0.02% 492
2020
Q4 		$1.52M Sell
17,314
-888
-5% -$72.8K 0.02% 403
2020
Q3 		$1.39M Buy
18,202
+225
+1% +$16.6K 0.02% 379
2020
Q2 		$1.21M Sell
17,977
-2,621
-13% -$164K 0.02% 399
2020
Q1 		$1.11M Sell
20,598
-691
-3% -$43.3K 0.02% 423
2019
Q4 		$1.37M Sell
21,289
-4,072
-16% -$253K 0.02% 434
2019
Q3 		$1.54M Sell
25,361
-384
-1% -$23.7K 0.03% 390
2019
Q2 		$1.55M Sell
25,745
-788
-3% -$46K 0.03% 377
2019
Q1 		$1.49M Sell
26,533
-62,506
-70% -$3.33M 0.03% 417
2018
Q4 		$4.32M Buy
89,039
+55,511
+166% +$2.91M 0.08% 188
2018
Q3 		$2M Sell
33,528
-5,023
-13% -$291K 0.04% 362
2018
Q2 		$2.13M Sell
38,551
-2,152
-5% -$118K 0.04% 329
2018
Q1 		$2.14M Sell
40,703
-2,128
-5% -$114K 0.04% 313
2017
Q4 		$2.21M Sell
42,831
-6,586
-13% -$334K 0.05% 305
2017
Q3 		$2.4M Sell
49,417
-3,022
-6% -$145K 0.05% 325
2017
Q2 		$2.46M Sell
52,439
-32,301
-38% -$1.49M 0.06% 273
2017
Q1 		$3.84M Sell
84,740
-25,063
-23% -$1.1M 0.09% 179
2016
Q4 		$4.61M Sell
109,803
-60,850
-36% -$2.54M 0.1% 191
2016
Q3 		$7.24M Buy
170,653
+36,896
+28% +$1.58M 0.18% 119
2016
Q2 		$5.63M Sell
133,757
-4,232
-3% -$174K 0.17% 124
2016
Q1 		$5.63M Sell
137,989
-5,485
-4% -$213K 0.18% 119
2015
Q4 		$5.93M Buy
143,474
+3,591
+3% +$151K 0.19% 111
2015
Q3 		$5.62M Sell
139,883
-2,371
-2% -$101K 0.2% 108
2015
Q2 		$6.13M Buy
142,254
+53,331
+60% +$2.31M 0.2% 105
2015
Q1 		$3.86M Buy
88,923
+4,331
+5% +$183K 0.13% 169
2014
Q4 		$3.47M Buy
84,592
+39,178
+86% +$1.57M 0.11% 187
2014
Q3 		$1.78M Sell
45,414
-459
-1% -$18.1K 0.06% 288
2014
Q2 		$1.79M Buy
45,873
+457
+1% +$17.2K 0.06% 293
2014
Q1 		$1.69M Sell
45,416
-4,272
-9% -$158K 0.06% 292
2013
Q4 		$1.82M Sell
49,688
-1,491
-3% -$52.2K 0.07% 265
2013
Q3 		$1.73M Sell
51,179
-1,172
-2% -$38.6K 0.08% 243
2013
Q2 		$1.63M Buy
+52,351
New +$1.65M 0.08% 241

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

D.A. Davidson & Co's PDP Position: Q2 2026 in Review

D.A. Davidson & Co increased its Invesco Dorsey Wright Momentum ETF (PDP) stake by 3.9% in Q2 2026, buying an estimated $111K and bringing the position to 21,292 shares worth $3.23M. The position accounts for 0.02% of the portfolio, ranked #583.

D.A. Davidson & Co first reported a position in PDP in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.24M in Q3 2016. 223 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

  • D.A. Davidson & Co held 21,292 shares of Invesco Dorsey Wright Momentum ETF worth $3.23M as of Q2 2026.
  • D.A. Davidson & Co bought 795 Invesco Dorsey Wright Momentum ETF shares in Q2 2026, an estimated $111K.
  • Invesco Dorsey Wright Momentum ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #583 holding.
  • D.A. Davidson & Co first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 53 quarters since.
  • D.A. Davidson & Co's Invesco Dorsey Wright Momentum ETF position peaked at $7.24M in Q3 2016.
  • 223 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.