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Osborne Partners Capital Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Osborne Partners Capital Management’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 		$4.1M Sell
33,954
-110
-0.3% -$13.6K 0.22% 106
2025
Q4 		$3.97M Sell
34,064
-1,144
-3% -$135K 0.2% 106
2025
Q3 		$4.16M Sell
35,208
-840
-2% -$94.4K 0.21% 104
2025
Q2 		$3.91M Sell
36,048
-335
-0.9% -$34.2K 0.21% 109
2025
Q1 		$3.64M Sell
36,383
-530
-1% -$57.3K 0.21% 109
2024
Q4 		$3.97M Hold
36,913
– – 0.23% 106
2024
Q3 		$3.81M Sell
36,913
-1,310
-3% -$129K 0.22% 109
2024
Q2 		$3.74M Sell
38,223
-2,591
-6% -$249K 0.22% 108
2024
Q1 		$4.03M Sell
40,814
-2,757
-6% -$252K 0.25% 103
2023
Q4 		$3.72M Sell
43,571
-700
-2% -$55.6K 0.24% 105
2023
Q3 		$3.41M Sell
44,271
-175
-0.4% -$14K 0.25% 99
2023
Q2 		$3.6M Sell
44,446
-1,906
-4% -$145K 0.26% 100
2023
Q1 		$3.52M Sell
46,352
-1,310
-3% -$97.5K 0.26% 100
2022
Q4 		$3.39M Sell
47,662
-235
-0.5% -$17.1K 0.27% 98
2022
Q3 		$3.24M Hold
47,897
– – 0.27% 98
2022
Q2 		$3.26M Sell
47,897
-455
-0.9% -$34.1K 0.25% 99
2022
Q1 		$3.92M Sell
48,352
-2,385
-5% -$194K 0.29% 91
2021
Q4 		$4.8M Sell
50,737
-1,950
-4% -$185K 0.35% 80
2021
Q3 		$4.71M Sell
52,687
-2,100
-4% -$193K 0.38% 76
2021
Q2 		$4.91M Sell
54,787
-2,377
-4% -$206K 0.4% 79
2021
Q1 		$4.87M Sell
57,164
-1,205
-2% -$106K 0.44% 73
2020
Q4 		$5.12M Sell
58,369
-5,230
-8% -$429K 0.63% 51
2020
Q3 		$4.86M Sell
63,599
-32,071
-34% -$2.36M 0.98% 40
2020
Q2 		$6.44M Sell
95,670
-4,867
-5% -$304K 1.38% 22
2020
Q1 		$5.42M Sell
100,537
-640
-0.6% -$40.1K 1.41% 23
2019
Q4 		$6.51M Sell
101,177
-1,136
-1% -$70.5K 1.32% 27
2019
Q3 		$6.23M Sell
102,313
-8,514
-8% -$525K 1.25% 28
2019
Q2 		$6.68M Sell
110,827
-4,362
-4% -$255K 1.28% 25
2019
Q1 		$6.53M Sell
115,189
-2,618
-2% -$139K 1.28% 30
2018
Q4 		$5.71M Sell
117,807
-2,570
-2% -$135K 0.85% 41
2018
Q3 		$7.17M Sell
120,377
-4,233
-3% -$246K 0.92% 38
2018
Q2 		$6.9M Sell
124,610
-5,829
-4% -$319K 0.94% 38
2018
Q1 		$6.87M Sell
130,439
-11,057
-8% -$592K 0.95% 40
2017
Q4 		$7.3M Sell
141,496
-20,185
-12% -$1.02M 0.97% 38
2017
Q3 		$7.86M Sell
161,681
-23,640
-13% -$1.13M 1.08% 29
2017
Q2 		$8.68M Sell
185,321
-3,909
-2% -$180K 1.23% 23
2017
Q1 		$8.57M Sell
189,230
-396
-0.2% -$17.5K 1.23% 21
2016
Q4 		$7.96M Sell
189,626
-12,334
-6% -$516K 1.17% 21
2016
Q3 		$8.56M Sell
201,960
-42,017
-17% -$1.79M 1.28% 20
2016
Q2 		$10.3M Sell
243,977
-16,191
-6% -$666K 1.53% 17
2016
Q1 		$10.6M Sell
260,168
-21,108
-8% -$819K 1.56% 16
2015
Q4 		$11.6M Sell
281,276
-22,358
-7% -$938K 1.69% 14
2015
Q3 		$12.2M Sell
303,634
-4,950
-2% -$211K 1.79% 14
2015
Q2 		$13.3M Sell
308,584
-11,061
-3% -$480K 1.78% 15
2015
Q1 		$13.9M Sell
319,645
-53,861
-14% -$2.28M 1.82% 14
2014
Q4 		$15.3M Buy
373,506
+726
+0.2% +$29.1K 1.85% 14
2014
Q3 		$14.7M Buy
372,780
+21,389
+6% +$843K 1.89% 14
2014
Q2 		$13.7M Sell
351,391
-3,901
-1% -$147K 1.76% 16
2014
Q1 		$13.2M Sell
355,292
-2,855
-0.8% -$106K 1.73% 16
2013
Q4 		$13.1M Sell
358,147
-15,873
-4% -$555K 1.71% 16
2013
Q3 		$12.7M Buy
374,020
+45,973
+14% +$1.51M 1.77% 14
2013
Q2 		$10.2M Buy
+328,047
New +$10.4M 1.47% 19

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

Osborne Partners Capital Management's PDP Position: Q1 2026 in Review

Osborne Partners Capital Management reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 0.32% in Q1 2026, selling an estimated $13.6K and leaving 33,954 shares worth $4.1M. The position accounts for 0.22% of the portfolio, ranked #106.

Osborne Partners Capital Management first reported a position in PDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.3M in Q4 2014. 207 funds tracked by Wall St. Rank hold PDP as of Q1 2026.

  • Osborne Partners Capital Management held 33,954 shares of Invesco Dorsey Wright Momentum ETF worth $4.1M as of Q1 2026.
  • Osborne Partners Capital Management sold 110 Invesco Dorsey Wright Momentum ETF shares in Q1 2026, an estimated $13.6K.
  • Invesco Dorsey Wright Momentum ETF made up 0.22% of Osborne Partners Capital Management's portfolio in Q1 2026, its #106 holding.
  • Osborne Partners Capital Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 52 quarters since.
  • Osborne Partners Capital Management's Invesco Dorsey Wright Momentum ETF position peaked at $15.3M in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2026.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.