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Perigon Wealth Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Perigon Wealth 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
2024
Q3 		– Sell
-2,350
Closed -$230K – 1022
2024
Q2 		$230K Hold
2,350
– – 0.01% 775
2024
Q1 		$232K Hold
2,350
– – 0.01% 752
2023
Q4 		$201K Buy
+2,350
New +$187K 0.01% 791
2023
Q1 		– Sell
-3,175
Closed -$226K – 726
2022
Q4 		$226K Buy
3,175
+175
+6% +$12.8K 0.01% 623
2022
Q3 		$203K Hold
3,000
– – 0.02% 544
2022
Q2 		$204K Sell
3,000
-500
-14% -$37.4K 0.02% 537
2022
Q1 		$284K Hold
3,500
– – 0.02% 474
2021
Q4 		$331K Hold
3,500
– – 0.02% 429
2021
Q3 		$313K Hold
3,500
– – 0.03% 408
2021
Q2 		$314K Sell
3,500
-1,100
-24% -$95.2K 0.03% 396
2021
Q1 		$392K Sell
4,600
-122
-3% -$10.7K 0.04% 338
2020
Q4 		$414K Hold
4,722
– – 0.05% 282
2020
Q3 		$361K Hold
4,722
– – 0.05% 273
2020
Q2 		$318K Hold
4,722
– – 0.05% 261
2020
Q1 		$270K Hold
4,722
– – 0.05% 254
2019
Q4 		$306K Hold
4,722
– – 0.06% 193
2019
Q3 		$290K Sell
4,722
-1,573
-25% -$97K 0.07% 177
2019
Q2 		$380K Hold
6,295
– – 0.09% 151
2019
Q1 		$367K Hold
6,295
– – 0.09% 150
2018
Q4 		$325K Hold
6,295
– – 0.08% 157
2018
Q3 		$375K Hold
6,295
– – 0.09% 148
2018
Q2 		$348K Hold
6,295
– – 0.1% 162
2018
Q1 		$332K Buy
+6,295
New +$337K 0.12% 116

Other funds holding PDP

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Perigon Wealth Management's PDP Position: Q3 2024 in Review

Perigon Wealth Management sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q3 2024, closing a stake of 2,350 shares — an estimated $230K sold.

Perigon Wealth Management first reported a position in PDP in Q1 2018 and held it in 23 quarters. The position peaked at $414K in Q4 2020. 189 funds tracked by Wall St. Rank hold PDP as of Q3 2024.

  • Perigon Wealth Management reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q3 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 2,350 Invesco Dorsey Wright Momentum ETF shares in Q3 2024, an estimated $230K.
  • Perigon Wealth Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2018 and held it in 23 quarters.
  • Perigon Wealth Management's Invesco Dorsey Wright Momentum ETF position peaked at $414K in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2024.

Based on Perigon Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.