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Private Advisory Group’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Private Advisory Group’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 		$1.93M Buy
15,963
+7,420
+87% +$921K 0.13% 127
2025
Q4 		$994K Sell
8,543
-146
-2% -$17.2K 0.08% 119
2025
Q3 		$1.03M Sell
8,689
-3,536
-29% -$397K 0.08% 119
2025
Q2 		$1.33M Buy
12,225
+3,322
+37% +$339K 0.12% 105
2025
Q1 		$890K Sell
8,903
-303
-3% -$32.7K 0.1% 122
2024
Q4 		$991K Sell
9,206
-444
-5% -$48.7K 0.11% 116
2024
Q3 		$996K Buy
9,650
+142
+1% +$14K 0.12% 117
2024
Q2 		$931K Sell
9,508
-44,017
-82% -$4.23M 0.12% 109
2024
Q1 		$5.29M Buy
53,525
+29,351
+121% +$2.68M 0.75% 42
2023
Q4 		$2.07M Buy
24,174
+10,805
+81% +$858K 0.36% 70
2023
Q3 		$1.03M Buy
13,369
+1,943
+17% +$155K 0.2% 93
2023
Q2 		$926K Sell
11,426
-1,211
-10% -$91.9K 0.18% 104
2023
Q1 		$960K Sell
12,637
-659
-5% -$49K 0.2% 86
2022
Q4 		$945K Buy
13,296
+183
+1% +$13.3K 0.21% 94
2022
Q3 		$886K Buy
13,113
+2,003
+18% +$146K 0.2% 97
2022
Q2 		$757K Buy
11,110
+1,141
+11% +$85.4K 0.17% 91
2022
Q1 		$808K Sell
9,969
-2,066
-17% -$168K 0.16% 98
2021
Q4 		$1.14M Buy
12,035
+2,940
+32% +$279K 0.21% 71
2021
Q3 		$814K Sell
9,095
-10,831
-54% -$996K 0.2% 76
2021
Q2 		$1.79M Sell
19,926
-672
-3% -$58.2K 0.45% 47
2021
Q1 		$1.75M Sell
20,598
-17,339
-46% -$1.52M 0.5% 43
2020
Q4 		$3.33M Sell
37,937
-59,421
-61% -$4.87M 1.1% 29
2020
Q3 		$7.44M Buy
97,358
+52,584
+117% +$3.87M 3% 7
2020
Q2 		$3.02M Buy
44,774
+10,376
+30% +$648K 1.23% 24
2020
Q1 		$1.86M Buy
34,398
+28,734
+507% +$1.8M 0.95% 40
2019
Q4 		$365K Sell
5,664
-4,585
-45% -$285K 0.15% 90
2019
Q3 		$624K Sell
10,249
-26,168
-72% -$1.61M 0.27% 59
2019
Q2 		$2.2M Sell
36,417
-1,334
-4% -$77.9K 1.01% 38
2019
Q1 		$1.83M Hold
37,751
– – 1.03% 39
2018
Q4 		$1.83M Sell
37,751
-3,726
-9% -$196K 1.03% 39
2018
Q3 		$2.3M Buy
41,477
+1,736
+4% +$101K 1.17% 29
2018
Q2 		$2.2M Sell
39,741
-1,960
-5% -$107K 1.1% 33
2018
Q1 		$2.2M Sell
41,701
-4,540
-10% -$243K 1.35% 28
2017
Q4 		$2.39M Sell
46,241
-11,983
-21% -$608K 1.29% 26
2017
Q3 		$2.83M Sell
58,224
-9,228
-14% -$442K 1.68% 17
2017
Q2 		$3.16M Buy
67,452
+16,646
+33% +$768K 1.88% 14
2017
Q1 		$2.3M Buy
50,806
+36,252
+249% +$1.6M 1.54% 16
2016
Q4 		$611K Buy
+14,554
New +$609K 0.42% 56

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 $79.5B AUM 27.1% 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

Private Advisory Group's PDP Position: Q1 2026 in Review

Private Advisory Group increased its Invesco Dorsey Wright Momentum ETF (PDP) stake by 87% in Q1 2026, buying an estimated $921K and bringing the position to 15,963 shares worth $1.93M. The position accounts for 0.13% of the portfolio, ranked #127.

Private Advisory Group first reported a position in PDP in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.44M in Q3 2020. 208 funds tracked by Wall St. Rank hold PDP as of Q1 2026.

  • Private Advisory Group held 15,963 shares of Invesco Dorsey Wright Momentum ETF worth $1.93M as of Q1 2026.
  • Private Advisory Group bought 7,420 Invesco Dorsey Wright Momentum ETF shares in Q1 2026, an estimated $921K.
  • Invesco Dorsey Wright Momentum ETF made up 0.13% of Private Advisory Group's portfolio in Q1 2026, its #127 holding.
  • Private Advisory Group first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2016 and has held it in 38 quarters since.
  • Private Advisory Group's Invesco Dorsey Wright Momentum ETF position peaked at $7.44M in Q3 2020.
  • 208 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.