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Davis Investment Partners’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Davis Investment Partners’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
2024
Q1 		– Sell
-2,815
Closed -$232K – 121
2023
Q4 		$232K Hold
2,815
– – 0.11% 99
2023
Q3 		$213K Hold
2,815
– – 0.11% 97
2023
Q2 		$229K Hold
2,815
– – 0.11% 106
2023
Q1 		$210K Hold
2,815
– – 0.11% 100
2022
Q4 		$217K Buy
+2,815
New +$205K 0.11% 104

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RJA
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Davis Investment Partners's PDP Position: Q1 2024 in Review

Davis Investment Partners sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2024, closing a stake of 2,815 shares — an estimated $232K sold.

Davis Investment Partners first reported a position in PDP in Q4 2022 and held it in 5 quarters. The position peaked at $232K in Q4 2023. 195 funds tracked by Wall St. Rank hold PDP as of Q1 2024.

  • Davis Investment Partners reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2024 after selling out during the quarter.
  • Davis Investment Partners sold 2,815 Invesco Dorsey Wright Momentum ETF shares in Q1 2024, an estimated $232K.
  • Davis Investment Partners first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2022 and held it in 5 quarters.
  • Davis Investment Partners's Invesco Dorsey Wright Momentum ETF position peaked at $232K in Q4 2023.
  • 195 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2024.

Based on Davis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.