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Oppenheimer & Co’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Oppenheimer & Co’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
2022
Q2 		– Sell
-2,817
Closed -$228K – 1502
2022
Q1 		$228K Buy
+2,817
New +$229K ﹤0.01% 1302
2020
Q1 		– Sell
-7,110
Closed -$458K – 1292
2019
Q4 		$458K Sell
7,110
-56,893
-89% -$3.53M 0.01% 870
2019
Q3 		$3.9M Buy
64,003
+1,183
+2% +$72.9K 0.11% 217
2019
Q2 		$3.79M Buy
62,820
+4,385
+8% +$256K 0.1% 223
2019
Q1 		$3.31M Buy
58,435
+51,676
+765% +$2.75M 0.09% 260
2018
Q4 		$328K Sell
6,759
-46,071
-87% -$2.42M 0.01% 890
2018
Q3 		$3.15M Buy
52,830
+6,338
+14% +$368K 0.08% 277
2018
Q2 		$2.57M Buy
46,492
+3,831
+9% +$210K 0.07% 326
2018
Q1 		$2.25M Buy
42,661
+1,268
+3% +$67.8K 0.06% 365
2017
Q4 		$2.14M Buy
41,393
+1,617
+4% +$82.1K 0.06% 370
2017
Q3 		$1.93M Buy
39,776
+228
+0.6% +$10.9K 0.05% 392
2017
Q2 		$1.85M Sell
39,548
-15
-0% -$692 0.05% 410
2017
Q1 		$1.79M Sell
39,563
-9,931
-20% -$438K 0.05% 412
2016
Q4 		$2.08M Sell
49,494
-7,646
-13% -$320K 0.06% 361
2016
Q3 		$2.42M Buy
57,140
+41,177
+258% +$1.76M 0.07% 322
2016
Q2 		$672K Buy
15,963
+1,826
+13% +$75.1K 0.02% 680
2016
Q1 		$577K Sell
14,137
-55,782
-80% -$2.17M 0.02% 704
2015
Q4 		$2.89M Buy
69,919
+3,505
+5% +$147K 0.09% 265
2015
Q3 		$2.67M Buy
66,414
+1,765
+3% +$75.3K 0.08% 290
2015
Q2 		$2.78M Sell
64,649
-6,300
-9% -$273K 0.08% 300
2015
Q1 		$3.08M Buy
70,949
+5,165
+8% +$218K 0.08% 276
2014
Q4 		$2.7M Sell
65,784
-4,013
-6% -$161K 0.08% 303
2014
Q3 		$2.74M Buy
69,797
+7,011
+11% +$276K 0.08% 293
2014
Q2 		$2.45M Buy
62,786
+44,752
+248% +$1.68M 0.07% 316
2014
Q1 		$672K Buy
+18,034
New +$668K 0.02% 732

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oppenheimer & Co's PDP Position: Q2 2022 in Review

Oppenheimer & Co sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2022, closing a stake of 2,817 shares — an estimated $228K sold.

Oppenheimer & Co first reported a position in PDP in Q1 2014 and held it in 25 quarters. The position peaked at $3.9M in Q3 2019. 173 funds tracked by Wall St. Rank hold PDP as of Q2 2022.

  • Oppenheimer & Co reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 2,817 Invesco Dorsey Wright Momentum ETF shares in Q2 2022, an estimated $228K.
  • Oppenheimer & Co first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2014 and held it in 25 quarters.
  • Oppenheimer & Co's Invesco Dorsey Wright Momentum ETF position peaked at $3.9M in Q3 2019.
  • 173 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.