Element Wealth’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Element Wealth’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	-43	Closed	-$4.63K	–	245
2024 Q4	$4.63K	Buy	+43	New	+$4.72K	﹤0.01%	266
2024 Q3	–	Sell	-534	Closed	-$52.3K	–	299
2024 Q2	$52.3K	Hold	534	–	–	0.03%	181
2024 Q1	$52.7K	Sell	534 -2,599	-83%	-$237K	0.03%	180
2023 Q4	$268K	Hold	3,133	–	–	0.17%	105
2023 Q3	$241K	Hold	3,133	–	–	0.17%	106
2023 Q2	$254K	Hold	3,133	–	–	0.18%	101
2023 Q1	$238K	Hold	3,133	–	–	0.18%	102
2022 Q4	$223K	Hold	3,133	–	–	0.18%	107
2022 Q3	$212K	Hold	3,133	–	–	0.2%	95
2022 Q2	$213K	Hold	3,133	–	–	0.21%	98
2022 Q1	$254K	Sell	3,133 -1,157	-27%	-$93.9K	0.2%	96
2021 Q4	$405K	Sell	4,290 -971	-18%	-$92.1K	0.31%	61
2021 Q3	$471K	Hold	5,261	–	–	0.38%	51
2021 Q2	$471K	Sell	5,261 -133	-2%	-$11.5K	0.37%	53
2021 Q1	$459K	Sell	5,394 -13,963	-72%	-$1.22M	0.38%	49
2020 Q4	$1.7M	Sell	19,357 -966	-5%	-$79.2K	1.57%	18
2020 Q3	$1.55M	Buy	+20,323	New	+$1.5M	1.66%	17

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 $71.6B AUM 21.08% 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 $1.15B AUM 24.78% 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

Element Wealth's PDP Position: Q1 2025 in Review

Element Wealth sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2025, closing a stake of 43 shares — an estimated $4.63K sold.

Element Wealth first reported a position in PDP in Q3 2020 and held it in 17 quarters. The position peaked at $1.7M in Q4 2020. 208 funds tracked by Wall St. Rank hold PDP as of Q1 2025.

Element Wealth reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 43 Invesco Dorsey Wright Momentum ETF shares in Q1 2025, an estimated $4.63K.
Element Wealth first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2020 and held it in 17 quarters.
Element Wealth's Invesco Dorsey Wright Momentum ETF position peaked at $1.7M in Q4 2020.
208 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.