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

NWAM LLC’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 		$339K Sell
2,807
-50
-2% -$6.2K 0.02% 479
2025
Q4 		$348K Sell
2,857
-320
-10% -$37.7K 0.02% 472
2025
Q3 		$379K Sell
3,177
-21
-0.7% -$2.36K 0.02% 470
2025
Q2 		$358K Buy
3,198
+513
+19% +$52.4K 0.02% 470
2025
Q1 		$268K Sell
2,685
-1,316
-33% -$142K 0.02% 422
2024
Q4 		$431K Sell
4,001
-20
-0.5% -$2.19K 0.03% 407
2024
Q3 		$415K Buy
+4,021
New +$397K 0.03% 420
2024
Q2 		– Sell
-4,274
Closed -$414K – 416
2024
Q1 		$414K Sell
4,274
-535
-11% -$48.8K 0.03% 369
2023
Q4 		$411K Sell
4,809
-123
-2% -$9.77K 0.03% 372
2023
Q3 		$380K Sell
4,932
-185
-4% -$14.8K 0.04% 347
2023
Q2 		$415K Buy
5,117
+2,367
+86% +$180K 0.03% 364
2023
Q1 		$209K Sell
2,750
-1,651
-38% -$123K 0.02% 448
2022
Q4 		$313K Buy
4,401
+1,151
+35% +$83.9K 0.03% 402
2022
Q3 		$220K Sell
3,250
-1,875
-37% -$137K 0.02% 445
2022
Q2 		$349K Buy
5,125
+960
+23% +$71.9K 0.03% 378
2022
Q1 		$337K Sell
4,165
-2,275
-35% -$185K 0.03% 399
2021
Q4 		$609K Buy
6,440
+150
+2% +$14.2K 0.05% 293
2021
Q3 		$563K Hold
6,290
– – 0.05% 299
2021
Q2 		$564K Buy
6,290
+175
+3% +$15.2K 0.05% 289
2021
Q1 		$521K Buy
6,115
+320
+6% +$28K 0.05% 296
2020
Q4 		$509K Buy
+5,795
New +$475K 0.06% 270
2020
Q3 		– Sell
-7,171
Closed -$483K – 376
2020
Q2 		$483K Buy
7,171
+162
+2% +$10.1K 0.07% 245
2020
Q1 		$378 Buy
7,009
+185
+3% +$11.6K 0.01% 260
2019
Q4 		$439K Buy
6,824
+1,001
+17% +$62.1K 0.08% 237
2019
Q3 		$355K Sell
5,823
-525
-8% -$32.4K 0.07% 252
2019
Q2 		$383K Buy
6,348
+75
+1% +$4.38K 0.08% 233
2019
Q1 		$356K Hold
6,273
– – 0.08% 240
2018
Q4 		$304K Hold
6,273
– – 0.08% 243
2018
Q3 		$374K Buy
6,273
+500
+9% +$29K 0.08% 226
2018
Q2 		$319K Hold
5,773
– – 0.08% 251
2018
Q1 		$304K Sell
5,773
-444
-7% -$23.8K 0.08% 248
2017
Q4 		$321K Hold
6,217
– – 0.08% 222
2017
Q3 		$302K Hold
6,217
– – 0.08% 235
2017
Q2 		$291K Sell
6,217
-25
-0.4% -$1.15K 0.05% 233
2017
Q1 		$283K Sell
6,242
-50
-0.8% -$2.2K 0.09% 225
2016
Q4 		$264K Sell
6,292
-180
-3% -$7.53K 0.09% 223
2016
Q3 		$274K Sell
6,472
-100
-2% -$4.27K 0.02% 208
2016
Q2 		$277K Sell
6,572
-120
-2% -$4.93K 0.11% 185
2016
Q1 		$273K Sell
6,692
-1,088
-14% -$42.2K 0.11% 184
2015
Q4 		$322K Sell
7,780
-220
-3% -$9.23K 0.13% 158
2015
Q3 		$305K Buy
8,000
+1,000
+14% +$42.7K 0.25% 91
2015
Q2 		$311K Buy
7,000
+1,620
+30% +$70.3K 0.13% 164
2015
Q1 		$234K Buy
5,380
+100
+2% +$4.23K 0.1% 205
2014
Q4 		$217K Sell
5,280
-235
-4% -$9.42K 0.09% 203
2014
Q3 		$217K Sell
5,515
-42
-0.8% -$1.66K 0.08% 250
2014
Q2 		$217K Sell
5,557
-263
-5% -$9.88K 0.07% 262
2014
Q1 		$217K Buy
+5,820
New +$216K 0.07% 234

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

NWAM LLC's PDP Position: Q1 2026 in Review

NWAM LLC reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 1.8% in Q1 2026, selling an estimated $6.2K and leaving 2,807 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #479.

NWAM LLC first reported a position in PDP in Q1 2014 and has held it in 47 quarters since. The position peaked at $609K in Q4 2021. 207 funds tracked by Wall St. Rank hold PDP as of Q1 2026.

  • NWAM LLC held 2,807 shares of Invesco Dorsey Wright Momentum ETF worth $339K as of Q1 2026.
  • NWAM LLC sold 50 Invesco Dorsey Wright Momentum ETF shares in Q1 2026, an estimated $6.2K.
  • Invesco Dorsey Wright Momentum ETF made up 0.02% of NWAM LLC's portfolio in Q1 2026, its #479 holding.
  • NWAM LLC first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2014 and has held it in 47 quarters since.
  • NWAM LLC's Invesco Dorsey Wright Momentum ETF position peaked at $609K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.