Envestnet Asset Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Envestnet Asset Management’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	$10M	Sell	65,960 -1,792	-3%	-$250K	﹤0.01%	1948
2026 Q1	$8.18M	Buy	67,752 +1,605	+2%	+$199K	﹤0.01%	1966
2025 Q4	$7.7M	Sell	66,147 -6,167	-9%	-$727K	﹤0.01%	1876
2025 Q3	$8.54M	Sell	72,314 -19,909	-22%	-$2.24M	﹤0.01%	1869
2025 Q2	$10M	Buy	92,223 +6,214	+7%	+$635K	﹤0.01%	1731
2025 Q1	$8.6M	Sell	86,009 -2,915	-3%	-$315K	﹤0.01%	1765
2024 Q4	$9.57M	Sell	88,924 -1,842	-2%	-$202K	﹤0.01%	1679
2024 Q3	$9.37M	Sell	90,766 -1,452	-2%	-$143K	﹤0.01%	1684
2024 Q2	$9.02M	Sell	92,218 -901	-1%	-$86.7K	﹤0.01%	1625
2024 Q1	$9.2M	Sell	93,119 -6,908	-7%	-$630K	﹤0.01%	1575
2023 Q4	$8.55M	Buy	100,027 +1,383	+1%	+$110K	﹤0.01%	1545
2023 Q3	$7.59M	Sell	98,644 -6,096	-6%	-$486K	﹤0.01%	1553
2023 Q2	$8.49M	Buy	104,740 +11,910	+13%	+$904K	﹤0.01%	1389
2023 Q1	$7.05M	Buy	92,830 +2,550	+3%	+$190K	﹤0.01%	1453
2022 Q4	$6.41M	Sell	90,280 -7,998	-8%	-$583K	﹤0.01%	1456
2022 Q3	$6.64M	Buy	98,278 +2,189	+2%	+$159K	﹤0.01%	1368
2022 Q2	$6.54M	Buy	96,089 +13,320	+16%	+$997K	﹤0.01%	1371
2022 Q1	$6.71M	Buy	82,769 +20,854	+34%	+$1.69M	﹤0.01%	1441
2021 Q4	$5.85M	Sell	61,915 -49,090	-44%	-$4.66M	﹤0.01%	1507
2021 Q3	$9.93M	Sell	111,005 -2,347	-2%	-$216K	0.01%	1155
2021 Q2	$10.2M	Sell	113,352 -1,102	-1%	-$95.4K	0.01%	1122
2021 Q1	$9.74M	Buy	114,454 +66,285	+138%	+$5.81M	0.01%	1055
2020 Q4	$4.23M	Buy	48,169 +11,085	+30%	+$908K	﹤0.01%	1357
2020 Q3	$2.83M	Buy	37,084 +3,563	+11%	+$262K	﹤0.01%	1426
2020 Q2	$2.26M	Buy	33,521 +10,173	+44%	+$635K	﹤0.01%	1502
2020 Q1	$1.26M	Sell	23,348 -10,475	-31%	-$656K	﹤0.01%	1680
2019 Q4	$2.18M	Buy	33,823 +6,644	+24%	+$413K	﹤0.01%	1556
2019 Q3	$1.66M	Sell	27,179 -2,273	-8%	-$140K	﹤0.01%	1651
2019 Q2	$1.78M	Sell	29,452 -6,083	-17%	-$355K	﹤0.01%	1623
2019 Q1	$2.01M	Sell	35,535 -72,400	-67%	-$3.86M	﹤0.01%	1478
2018 Q4	$5.23M	Buy	107,935 +54,564	+102%	+$2.86M	0.01%	863
2018 Q3	$3.18M	Buy	+53,371	New	+$3.1M	0.01%	515
2016 Q4	–	Sell	-95,209	Closed	-$4.04M	–	3248
2016 Q3	$4.04M	Sell	95,209 -4,751	-5%	-$203K	0.02%	664
2016 Q2	$4.21M	Sell	99,960 -9,489	-9%	-$390K	0.02%	694
2016 Q1	$4.46M	Sell	109,449 -22,263	-17%	-$864K	0.02%	642
2015 Q4	$5.45M	Buy	131,712 +67,899	+106%	+$2.85M	0.02%	550
2015 Q3	$2.56M	Sell	63,813 -2,069	-3%	-$88.3K	0.01%	843
2015 Q2	$2.84M	Sell	65,882 -9,133	-12%	-$396K	0.01%	878
2015 Q1	$3.26M	Buy	75,015 +27,072	+56%	+$1.15M	0.02%	749
2014 Q4	$1.97M	Sell	47,943 -1,205	-2%	-$48.3K	0.02%	384
2014 Q3	$1.93M	Sell	49,148 -2,803	-5%	-$110K	0.02%	401
2014 Q2	$2.03M	Buy	51,951 +2,910	+6%	+$109K	0.02%	372
2014 Q1	$1.83M	Buy	+49,041	New	+$1.82M	0.02%	333
2013 Q4	–	Sell	-884	Closed	-$30K	–	2521
2013 Q3	$30K	Sell	884 -262	-23%	-$8.63K	﹤0.01%	1351
2013 Q2	$36K	Buy	+1,146	New	+$36.2K	﹤0.01%	1261

Other funds holding PDP

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management's PDP Position: Q2 2026 in Review

Envestnet Asset Management reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 2.6% in Q2 2026, selling an estimated $250K and leaving 65,960 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

Envestnet Asset Management first reported a position in PDP in Q2 2013 and has held it in 45 quarters since. The position peaked at $10.2M in Q2 2021. 114 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

Envestnet Asset Management held 65,960 shares of Invesco Dorsey Wright Momentum ETF worth $10M as of Q2 2026.
Envestnet Asset Management sold 1,792 Invesco Dorsey Wright Momentum ETF shares in Q2 2026, an estimated $250K.
Invesco Dorsey Wright Momentum ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1948 holding.
Envestnet Asset Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 45 quarters since.
Envestnet Asset Management's Invesco Dorsey Wright Momentum ETF position peaked at $10.2M in Q2 2021.
114 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.