Global Assets Advisory’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Global Assets Advisory’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	$471K	Hold	3,200	–	–	0.1%	204
2026 Q1	$386K	Hold	3,200	–	–	0.11%	151
2025 Q4	$372K	Hold	3,200	–	–	0.11%	192
2025 Q3	$378K	Buy	+3,200	New	+$360K	0.11%	179
2025 Q2	–	Sell	-9,600	Closed	-$917K	–	274
2025 Q1	$917K	Buy	9,600 +6,400	+200%	+$691K	0.17%	117
2024 Q4	$345K	Hold	3,200	–	–	0.19%	110
2024 Q3	$329K	Buy	+3,200	New	+$316K	0.18%	118
2024 Q2	–	Sell	-3,200	Closed	-$314K	–	379
2024 Q1	$314K	Buy	+3,200	New	+$292K	0.19%	98
2023 Q4	–	Sell	-3,200	Closed	-$246K	–	108
2023 Q3	$246K	Sell	3,200 -1,500	-32%	-$120K	0.22%	107
2023 Q2	$381K	Hold	4,700	–	–	0.35%	75
2023 Q1	$360K	Hold	4,700	–	–	0.37%	76
2022 Q4	$334K	Sell	4,700 -400	-8%	-$29.2K	0.35%	79
2022 Q3	$381K	Buy	+5,100	New	+$372K	0.39%	70

Other funds holding PDP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

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

Global Assets Advisory's PDP Position: Q2 2026 in Review

Global Assets Advisory held its Invesco Dorsey Wright Momentum ETF (PDP) position steady in Q2 2026 at 3,200 shares worth $471K. The position accounts for 0.1% of the portfolio, ranked #204.

Global Assets Advisory first reported a position in PDP in Q3 2022 and has held it in 13 quarters since. The position peaked at $917K in Q1 2025. 223 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

Global Assets Advisory held 3,200 shares of Invesco Dorsey Wright Momentum ETF worth $471K as of Q2 2026.
Global Assets Advisory left its Invesco Dorsey Wright Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Momentum ETF made up 0.1% of Global Assets Advisory's portfolio in Q2 2026, its #204 holding.
Global Assets Advisory first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2022 and has held it in 13 quarters since.
Global Assets Advisory's Invesco Dorsey Wright Momentum ETF position peaked at $917K in Q1 2025.
223 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.