D.A. Davidson & Co’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
SF
D.A. Davidson & Co's PDP Position: Q1 2026 in Review
D.A. Davidson & Co reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 2.6% in Q1 2026, selling an estimated $68.4K and leaving 20,497 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #622.
D.A. Davidson & Co first reported a position in PDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.24M in Q3 2016. 207 funds tracked by Wall St. Rank hold PDP as of Q1 2026.
- D.A. Davidson & Co held 20,497 shares of Invesco Dorsey Wright Momentum ETF worth $2.47M as of Q1 2026.
- D.A. Davidson & Co sold 551 Invesco Dorsey Wright Momentum ETF shares in Q1 2026, an estimated $68.4K.
- Invesco Dorsey Wright Momentum ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #622 holding.
- D.A. Davidson & Co first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 52 quarters since.
- D.A. Davidson & Co's Invesco Dorsey Wright Momentum ETF position peaked at $7.24M in Q3 2016.
- 207 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.