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

Invesco’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
2020
Q4 		– Sell
-48,699
Closed -$3.72M – 3811
2020
Q3 		$3.72M Sell
48,699
-13,752
-22% -$1.01M ﹤0.01% 2144
2020
Q2 		$4.21M Sell
62,451
-6,615
-10% -$413K ﹤0.01% 2078
2020
Q1 		$3.73M Sell
69,066
-17,286
-20% -$1.08M ﹤0.01% 2051
2019
Q4 		$5.56M Sell
86,352
-7,858
-8% -$488K ﹤0.01% 2107
2019
Q3 		$5.74M Buy
94,210
+55,296
+142% +$3.41M ﹤0.01% 2045
2019
Q2 		$2.35M Sell
38,914
-8,674
-18% -$506K ﹤0.01% 2624
2019
Q1 		$2.7M Sell
47,588
-113,309
-70% -$6.03M ﹤0.01% 2423
2018
Q4 		$7.8M Sell
160,897
-88,287
-35% -$4.63M ﹤0.01% 1668
2018
Q3 		$14.8M Sell
249,184
-77,007
-24% -$4.47M ﹤0.01% 1478
2018
Q2 		$18.1M Buy
326,191
+127,516
+64% +$6.98M 0.01% 1304
2018
Q1 		$10.5M Buy
198,675
+48,200
+32% +$2.58M ﹤0.01% 1511
2017
Q4 		$7.77M Sell
150,475
-3,029
-2% -$154K ﹤0.01% 1723
2017
Q3 		$7.46M Sell
153,504
-8,109
-5% -$389K ﹤0.01% 1734
2017
Q2 		$7.57M Buy
161,613
+33,178
+26% +$1.53M ﹤0.01% 1714
2017
Q1 		$5.82M Sell
128,435
-11,924
-8% -$526K ﹤0.01% 1878
2016
Q4 		$5.89M Sell
140,359
-21,349
-13% -$893K ﹤0.01% 1880
2016
Q3 		$6.86M Buy
161,708
+46,515
+40% +$1.99M ﹤0.01% 1759
2016
Q2 		$4.85M Buy
115,193
+105,543
+1,094% +$4.34M ﹤0.01% 1941
2016
Q1 		$394K Buy
+9,650
New +$375K ﹤0.01% 3346

Other funds holding PDP

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco's PDP Position: Q4 2020 in Review

Invesco sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q4 2020, closing a stake of 48,699 shares — an estimated $3.72M sold.

Invesco first reported a position in PDP in Q1 2016 and held it in 19 quarters. The position peaked at $18.1M in Q2 2018. 185 funds tracked by Wall St. Rank hold PDP as of Q4 2020.

  • Invesco reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q4 2020 after selling out during the quarter.
  • Invesco sold 48,699 Invesco Dorsey Wright Momentum ETF shares in Q4 2020, an estimated $3.72M.
  • Invesco first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2016 and held it in 19 quarters.
  • Invesco's Invesco Dorsey Wright Momentum ETF position peaked at $18.1M in Q2 2018.
  • 185 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.