O'Shaughnessy Asset Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

O'Shaughnessy Asset 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 Q2	$333K	Sell	2,195 -406	-16%	-$56.6K	﹤0.01%	1780
2026 Q1	$314K	Buy	2,601 +41	+2%	+$5.09K	﹤0.01%	1756
2025 Q4	$298K	Sell	2,560 -77	-3%	-$9.07K	﹤0.01%	1773
2025 Q3	$311K	Buy	2,637 +280	+12%	+$31.5K	﹤0.01%	1727
2025 Q2	$256K	Buy	2,357 +1,757	+293%	+$179K	﹤0.01%	1709
2025 Q1	$60K	Buy	+600	New	+$64.8K	﹤0.01%	1962

Other funds holding PDP

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

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

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

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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

O'Shaughnessy Asset Management's PDP Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 16% in Q2 2026, selling an estimated $56.6K and leaving 2,195 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

O'Shaughnessy Asset Management first reported a position in PDP in Q1 2025 and has held it in 6 quarters since. 223 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

O'Shaughnessy Asset Management held 2,195 shares of Invesco Dorsey Wright Momentum ETF worth $333K as of Q2 2026.
O'Shaughnessy Asset Management sold 406 Invesco Dorsey Wright Momentum ETF shares in Q2 2026, an estimated $56.6K.
Invesco Dorsey Wright Momentum ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1780 holding.
O'Shaughnessy Asset Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2025 and has held it in 6 quarters since.
223 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.