Old Mission Capital’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Old Mission Capital’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
2025 Q1	–	Sell	-3,596	Closed	-$387K	–	1160
2024 Q4	$387K	Sell	3,596 -1,932	-35%	-$212K	0.01%	685
2024 Q3	$571K	Buy	+5,528	New	+$546K	0.01%	693
2022 Q3	–	Sell	-17,903	Closed	-$1.22M	–	1239
2022 Q2	$1.22M	Buy	17,903 +11,602	+184%	+$869K	0.03%	482
2022 Q1	$511K	Buy	+6,301	New	+$511K	0.01%	712
2021 Q3	–	Sell	-12,785	Closed	-$1.15M	–	1196
2021 Q2	$1.15M	Buy	+12,785	New	+$1.11M	0.04%	395
2019 Q4	–	Sell	-10,710	Closed	-$652K	–	355
2019 Q3	$652K	Buy	+10,710	New	+$660K	0.08%	123

Other funds holding PDP

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

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

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

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

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

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Old Mission Capital's PDP Position: Q1 2025 in Review

Old Mission Capital sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2025, closing a stake of 3,596 shares — an estimated $387K sold.

Old Mission Capital first reported a position in PDP in Q3 2019 and held it in 6 quarters. The position peaked at $1.22M in Q2 2022. 209 funds tracked by Wall St. Rank hold PDP as of Q1 2025.

Old Mission Capital reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 3,596 Invesco Dorsey Wright Momentum ETF shares in Q1 2025, an estimated $387K.
Old Mission Capital first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2019 and held it in 6 quarters.
Old Mission Capital's Invesco Dorsey Wright Momentum ETF position peaked at $1.22M in Q2 2022.
209 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.