NewSquare Capital’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Sell |
108,116
-97,285
| -47% | -$12.1M | 1.13% | 15 |
|
|
2025
Q4 | $23.9M | Sell |
205,401
-101,997
| -33% | -$12M | 2.11% | 7 |
|
|
2025
Q3 | $36.3M | Sell |
307,398
-4,260
| -1% | -$479K | 2.46% | 5 |
|
|
2025
Q2 | $33.8M | Sell |
311,658
-16,372
| -5% | -$1.67M | 2.51% | 6 |
|
|
2025
Q1 | $32.8M | Sell |
328,030
-9,220
| -3% | -$996K | 2.67% | 6 |
|
|
2024
Q4 | $36.3M | Sell |
337,250
-7,431
| -2% | -$816K | 2.9% | 4 |
|
|
2024
Q3 | $35.6M | Buy |
344,681
+2,125
| +0.6% | +$210K | 2.83% | 4 |
|
|
2024
Q2 | $33.5M | Sell |
342,556
-7,007
| -2% | -$674K | 2.89% | 5 |
|
|
2024
Q1 | $34.5M | Buy |
349,563
+79,819
| +30% | +$7.28M | 3.06% | 5 |
|
|
2023
Q4 | $23.1M | Sell |
269,744
-122,217
| -31% | -$9.71M | 2.2% | 9 |
|
|
2023
Q3 | $30.2M | Buy |
391,961
+102,065
| +35% | +$8.14M | 3.19% | 4 |
|
|
2023
Q2 | $23.5M | Buy |
289,896
+171,099
| +144% | +$13M | 2.44% | 7 |
|
|
2023
Q1 | $9.03M | Sell |
118,797
-15,575
| -12% | -$1.16M | 1.07% | 19 |
|
|
2022
Q4 | $9.55M | Sell |
134,372
-208,784
| -61% | -$15.2M | 1.19% | 20 |
|
|
2022
Q3 | $23.2M | Buy |
343,156
+146,270
| +74% | +$10.7M | 2.9% | 6 |
|
|
2022
Q2 | $13.4M | Sell |
196,886
-160,428
| -45% | -$12M | 1.72% | 15 |
|
|
2022
Q1 | $28.9M | Sell |
357,314
-29,670
| -8% | -$2.41M | 3.07% | 5 |
|
|
2021
Q4 | $36.6M | Buy |
386,984
+4,528
| +1% | +$429K | 3.88% | 2 |
|
|
2021
Q3 | $34.2M | Sell |
382,456
-1,090
| -0.3% | -$100K | 4% | 3 |
|
|
2021
Q2 | $34.4M | Sell |
383,546
-1,515
| -0.4% | -$131K | 4.07% | 3 |
|
|
2021
Q1 | $32.8M | Sell |
385,061
-8,075
| -2% | -$708K | 4.3% | 2 |
|
|
2020
Q4 | $34.5M | Sell |
393,136
-52,806
| -12% | -$4.33M | 4.83% | 1 |
|
|
2020
Q3 | $34.1M | Buy |
445,942
+300,603
| +207% | +$22.1M | 5.47% | 1 |
|
|
2020
Q2 | $9.79M | Sell |
145,339
-6,162
| -4% | -$385K | 1.67% | 16 |
|
|
2020
Q1 | $8.18M | Sell |
151,501
-473,592
| -76% | -$29.6M | 1.51% | 17 |
|
|
2019
Q4 | $40.2M | Buy |
625,093
+16,396
| +3% | +$1.02M | 6.66% | 1 |
|
|
2019
Q3 | $37.1M | Buy |
608,697
+14,137
| +2% | +$872K | 6.72% | 2 |
|
|
2019
Q2 | $35.9M | Sell |
594,560
-8,743
| -1% | -$510K | 6.55% | 1 |
|
|
2019
Q1 | $34.2M | Sell |
603,303
-4,846
| -0.8% | -$258K | 6.52% | 1 |
|
|
2018
Q4 | $29.5M | Buy |
608,149
+5,283
| +0.9% | +$277K | 6.23% | 2 |
|
|
2018
Q3 | $35.9M | Buy |
602,866
+49,154
| +9% | +$2.85M | 6.82% | 1 |
|
|
2018
Q2 | $31.9M | Buy |
553,712
+3,341
| +0.6% | +$183K | 6.48% | 1 |
|
|
2018
Q1 | $28M | Buy |
550,371
+44,924
| +9% | +$2.4M | 6.09% | 2 |
|
|
2017
Q4 | $26.1M | Sell |
505,447
-23,441
| -4% | -$1.19M | 5.96% | 2 |
|
|
2017
Q3 | $24.5M | Sell |
528,888
-10,212
| -2% | -$489K | 5.86% | 2 |
|
|
2017
Q2 | $23.7M | Sell |
539,100
-17,583
| -3% | -$811K | 5.75% | 2 |
|
|
2017
Q1 | $25.2M | Sell |
556,683
-21,253
| -4% | -$937K | 6.01% | 2 |
|
|
2016
Q4 | $24.3M | Sell |
577,936
-105,126
| -15% | -$4.4M | 6.06% | 3 |
|
|
2016
Q3 | $29M | Buy |
683,062
+468,729
| +219% | +$20M | 6.65% | 2 |
|
|
2016
Q2 | $9.02M | Buy |
214,333
+77,641
| +57% | +$3.19M | 2.15% | 10 |
|
|
2016
Q1 | $5.57M | Sell |
136,692
-497,474
| -78% | -$19.3M | 1.6% | 9 |
|
|
2015
Q4 | $26.2M | Buy |
634,166
+49,935
| +9% | +$2.09M | 7.35% | 3 |
|
|
2015
Q3 | $23.5M | Buy |
584,231
+84,681
| +17% | +$3.61M | 6.92% | 3 |
|
|
2015
Q2 | $21.5M | Buy |
499,550
+84,568
| +20% | +$3.67M | 6.38% | 2 |
|
|
2015
Q1 | $18M | Buy |
414,982
+116,068
| +39% | +$4.91M | 5.54% | 2 |
|
|
2014
Q4 | $12.3M | Buy |
298,914
+84,945
| +40% | +$3.4M | 4.13% | 3 |
|
|
2014
Q3 | $8.41M | Buy |
213,969
+59,849
| +39% | +$2.36M | 2.99% | 6 |
|
|
2014
Q2 | $6.01M | Buy |
154,120
+63,925
| +71% | +$2.4M | 2.16% | 12 |
|
|
2014
Q1 | $3.36M | Buy |
90,195
+86,875
| +2,617% | +$3.22M | 1.35% | 26 |
|
|
2013
Q4 | $122K | Buy |
+3,320
| New | +$116K | 0.06% | 98 |
|
Other funds holding PDP
SF
NewSquare Capital's PDP Position: Q1 2026 in Review
NewSquare Capital reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 47% in Q1 2026, selling an estimated $12.1M and leaving 108,116 shares worth $13.1M. The position accounts for 1.13% of the portfolio, ranked #15.
NewSquare Capital first reported a position in PDP in Q4 2013 and has held it in 50 quarters since. The position peaked at $40.2M in Q4 2019. 207 funds tracked by Wall St. Rank hold PDP as of Q1 2026.
- NewSquare Capital held 108,116 shares of Invesco Dorsey Wright Momentum ETF worth $13.1M as of Q1 2026.
- NewSquare Capital sold 97,285 Invesco Dorsey Wright Momentum ETF shares in Q1 2026, an estimated $12.1M.
- Invesco Dorsey Wright Momentum ETF made up 1.13% of NewSquare Capital's portfolio in Q1 2026, its #15 holding.
- NewSquare Capital first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2013 and has held it in 50 quarters since.
- NewSquare Capital's Invesco Dorsey Wright Momentum ETF position peaked at $40.2M in Q4 2019.
- 207 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2026.
Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.