Koshinski Asset Management
PDP icon

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

Koshinski 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
Q1 		$264K Hold
2,190
– – 0.02% 614
2025
Q4 		$255K Hold
2,190
– – 0.02% 611
2025
Q3 		$259K Hold
2,190
– – 0.02% 613
2025
Q2 		$238K Hold
2,190
– – 0.02% 599
2025
Q1 		$219K Hold
2,190
– – 0.02% 583
2024
Q4 		$236M Hold
2,190
– – 0.02% 552
2024
Q3 		$226K Hold
2,190
– – 0.02% 560
2024
Q2 		$216K Buy
+2,190
New +$211K 0.02% 555
2024
Q1 		– Sell
-4,331
Closed -$370K – 627
2023
Q4 		$370K Buy
4,331
+1,436
+50% +$114K 0.06% 349
2023
Q3 		$223K Hold
2,895
– – 0.03% 498
2023
Q2 		$235K Sell
2,895
-1,453
-33% -$110K 0.03% 511
2023
Q1 		$330K Hold
4,348
– – 0.03% 407
2022
Q4 		$309K Hold
4,348
– – 0.03% 451
2022
Q3 		$294K Hold
4,348
– – 0.04% 421
2022
Q2 		$296K Hold
4,348
– – 0.03% 469
2022
Q1 		$352K Sell
4,348
-3,010
-41% -$244K 0.03% 455
2021
Q4 		$695K Hold
7,358
– – 0.06% 338
2021
Q3 		$658K Buy
7,358
+2,264
+44% +$208K 0.06% 341
2021
Q2 		$457K Sell
5,094
-2,364
-32% -$205K 0.06% 348
2021
Q1 		$635K Sell
7,458
-2,885
-28% -$253K 0.07% 311
2020
Q4 		$908K Sell
10,343
-2,600
-20% -$213K 0.12% 206
2020
Q3 		$1.05K Sell
12,943
-15,012
-54% -$1.11M 0.14% 168
2020
Q2 		$1.88M Sell
27,955
-4,021
-13% -$251K 0.31% 86
2020
Q1 		$1.73M Sell
31,976
-55,501
-63% -$3.47M 0.36% 72
2019
Q4 		$5.63M Buy
+87,477
New +$5.43M 0.97% 6
2019
Q3 		– Sell
-66,876
Closed -$4.03M – 233
2019
Q2 		$4.03M Sell
66,876
-15,337
-19% -$895K 1.64% 7
2019
Q1 		$4.66K Sell
82,213
-255
-0.3% -$13.6K 1.25% 9
2018
Q4 		$4M Buy
82,468
+39,165
+90% +$2.06M 0.98% 12
2018
Q3 		$2.58M Buy
43,303
+16,025
+59% +$930K 0.37% 74
2018
Q2 		$1.51M Sell
27,278
-3,405
-11% -$186K 0.46% 60
2018
Q1 		$1.62M Buy
30,683
+1,000
+3% +$53.5K 0.5% 52
2017
Q4 		$1.53M Buy
29,683
+3,431
+13% +$174K 0.38% 80
2017
Q3 		$1.28M Sell
26,252
-1,384
-5% -$66.3K 0.42% 70
2017
Q2 		$1.29M Sell
27,636
-4,223
-13% -$195K 0.47% 61
2017
Q1 		$1.44M Sell
31,859
-778
-2% -$34.3K 0.57% 49
2016
Q4 		$1.37M Buy
32,637
+9,408
+41% +$393K 0.68% 36
2016
Q3 		$985K Sell
23,229
-892
-4% -$38.1K 0.49% 59
2016
Q2 		$1.01M Sell
24,121
-27,763
-54% -$1.14M 0.55% 48
2016
Q1 		$2.12M Sell
51,884
-2,161
-4% -$83.9K 1.37% 12
2015
Q4 		$2.24M Buy
54,045
+20,173
+60% +$846K 1.56% 9
2015
Q3 		$1.46M Buy
33,872
+1,200
+4% +$51.2K 0.93% 22
2015
Q2 		$1.41M Sell
32,672
-28,228
-46% -$1.23M 0.89% 24
2015
Q1 		$2.65M Buy
60,900
+7,369
+14% +$312K 1.71% 8
2014
Q4 		$2.2M Buy
+53,531
New +$2.15M 1.25% 16

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Koshinski Asset Management's PDP Position: Q1 2026 in Review

Koshinski Asset Management held its Invesco Dorsey Wright Momentum ETF (PDP) position steady in Q1 2026 at 2,190 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #614.

Koshinski Asset Management first reported a position in PDP in Q4 2014 and has held it in 44 quarters since. The position peaked at $236M in Q4 2024. 207 funds tracked by Wall St. Rank hold PDP as of Q1 2026.

  • Koshinski Asset Management held 2,190 shares of Invesco Dorsey Wright Momentum ETF worth $264K as of Q1 2026.
  • Koshinski Asset Management left its Invesco Dorsey Wright Momentum ETF share count unchanged in Q1 2026.
  • Invesco Dorsey Wright Momentum ETF made up 0.02% of Koshinski Asset Management's portfolio in Q1 2026, its #614 holding.
  • Koshinski Asset Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2014 and has held it in 44 quarters since.
  • Koshinski Asset Management's Invesco Dorsey Wright Momentum ETF position peaked at $236M in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2026.

Based on Koshinski Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.