Osaic Holdings
PDP icon

Osaic Holdings’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Osaic Holdings’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
Q2 		$11M Buy
72,325
+10,370
+17% +$1.44M 0.01% 987
2026
Q1 		$7.48M Sell
61,955
-1,566
-2% -$194K 0.01% 1099
2025
Q4 		$7.39M Sell
63,521
-1,269
-2% -$149K 0.01% 1122
2025
Q3 		$7.28M Sell
64,790
-155
-0.2% -$17.4K 0.01% 1208
2025
Q2 		$7.04M Sell
64,945
-2,022
-3% -$206K 0.01% 1020
2025
Q1 		$6.7M Buy
66,967
+1,067
+2% +$115K 0.01% 901
2024
Q4 		$7.09M Sell
65,900
-4,830
-7% -$530K 0.02% 850
2024
Q3 		$7.3M Sell
70,730
-15,887
-18% -$1.57M 0.02% 838
2024
Q2 		$8.48M Sell
86,617
-6,396
-7% -$615K 0.02% 710
2024
Q1 		$9.19M Sell
93,013
-31,549
-25% -$2.88M 0.02% 734
2023
Q4 		$10.6M Sell
124,562
-56,314
-31% -$4.47M 0.02% 769
2023
Q3 		$13.9M Buy
180,876
+44,400
+33% +$3.54M 0.02% 700
2023
Q2 		$11.1M Sell
136,476
-12,707
-9% -$965K 0.02% 718
2023
Q1 		$11.3M Sell
149,183
-17,053
-10% -$1.27M 0.02% 715
2022
Q4 		$11.8M Sell
166,236
-12,535
-7% -$914K 0.02% 656
2022
Q3 		$12.1M Buy
178,771
+2,658
+2% +$194K 0.03% 562
2022
Q2 		$12M Sell
176,113
-8,584
-5% -$643K 0.03% 574
2022
Q1 		$13.8M Sell
184,697
-66,632
-27% -$5.41M 0.03% 591
2021
Q4 		$23.7M Buy
251,329
+40,477
+19% +$3.84M 0.04% 373
2021
Q3 		$18.9M Sell
210,852
-16,689
-7% -$1.53M 0.04% 417
2021
Q2 		$20.4M Sell
227,541
-25,654
-10% -$2.22M 0.04% 377
2021
Q1 		$21.6M Buy
253,195
+8,217
+3% +$720K 0.05% 341
2020
Q4 		$21.5M Buy
244,978
+56,999
+30% +$4.67M 0.06% 301
2020
Q3 		$14.1M Sell
187,979
-3,694
-2% -$272K 0.04% 366
2020
Q2 		$12.9M Sell
191,673
-75,898
-28% -$4.74M 0.04% 354
2020
Q1 		$14.5M Buy
+267,571
New +$16.8M 0.06% 287

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings's PDP Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Dorsey Wright Momentum ETF (PDP) stake by 17% in Q2 2026, buying an estimated $1.44M and bringing the position to 72,325 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #987.

Osaic Holdings first reported a position in PDP in Q1 2020 and has held it in 26 quarters since. The position peaked at $23.7M in Q4 2021. 223 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

  • Osaic Holdings held 72,325 shares of Invesco Dorsey Wright Momentum ETF worth $11M as of Q2 2026.
  • Osaic Holdings bought 10,370 Invesco Dorsey Wright Momentum ETF shares in Q2 2026, an estimated $1.44M.
  • Invesco Dorsey Wright Momentum ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #987 holding.
  • Osaic Holdings first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Dorsey Wright Momentum ETF position peaked at $23.7M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.