Old Port Advisors’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Old Port Advisors’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
2024 Q2	–	Sell	-2,666	Closed	-$263K	–	230
2024 Q1	$263K	Sell	2,666 -300	-10%	-$27.4K	0.08%	195
2023 Q4	$254K	Hold	2,966	–	–	0.08%	192
2023 Q3	$228K	Buy	+2,966	New	+$236K	0.08%	185
2023 Q1	$238K	Hold	3,166	–	–	0.09%	190
2022 Q4	$225K	Hold	3,166	–	–	0.08%	199
2022 Q3	$230K	Sell	3,166 -220	-6%	-$16K	0.09%	195
2022 Q2	$230K	Hold	3,386	–	–	0.09%	201
2022 Q1	$276K	Sell	3,386 -1,050	-24%	-$85.2K	0.09%	190
2021 Q4	$396K	Hold	4,436	–	–	0.13%	165
2021 Q3	$395K	Hold	4,436	–	–	0.14%	157
2021 Q2	$396K	Sell	4,436 -77	-2%	-$6.67K	0.14%	160
2021 Q1	$384K	Hold	4,513	–	–	0.15%	142
2020 Q4	$390K	Hold	4,513	–	–	0.17%	127
2020 Q3	$345K	Sell	4,513 -300	-6%	-$22.1K	0.17%	124
2020 Q2	$324K	Hold	4,813	–	–	0.17%	124
2020 Q1	$260K	Buy	+4,813	New	+$301K	0.16%	133
2019 Q2	–	Sell	-8,424	Closed	-$477K	–	181
2019 Q1	$477K	Sell	8,424 -1,567	-16%	-$83.5K	0.25%	108
2018 Q4	$510K	Buy	+9,991	New	+$524K	0.29%	97

Other funds holding PDP

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Old Port Advisors's PDP Position: Q2 2024 in Review

Old Port Advisors sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2024, closing a stake of 2,666 shares — an estimated $263K sold.

Old Port Advisors first reported a position in PDP in Q4 2018 and held it in 18 quarters. The position peaked at $510K in Q4 2018. 181 funds tracked by Wall St. Rank hold PDP as of Q2 2024.

Old Port Advisors reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2024 after selling out during the quarter.
Old Port Advisors sold 2,666 Invesco Dorsey Wright Momentum ETF shares in Q2 2024, an estimated $263K.
Old Port Advisors first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2018 and held it in 18 quarters.
Old Port Advisors's Invesco Dorsey Wright Momentum ETF position peaked at $510K in Q4 2018.
181 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2024.

Based on Old Port Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.