Shilanski & Associates’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Shilanski & Associates’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
2025 Q3	$262K	Hold	2,221	–	–	0.07%	86
2025 Q2	$241K	Hold	2,221	–	–	0.07%	94
2025 Q1	$222K	Hold	2,221	–	–	0.07%	94
2024 Q4	$239K	Hold	2,221	–	–	0.08%	88
2024 Q3	$229K	Hold	2,221	–	–	0.07%	88
2024 Q2	$217K	Hold	2,221	–	–	0.07%	94
2024 Q1	$219K	Buy	+2,221	New	+$203K	0.08%	94
2022 Q1	–	Sell	-2,232	Closed	-$211K	–	137
2021 Q4	$211K	Sell	2,232 -172	-7%	-$16.3K	0.09%	107
2021 Q3	$215K	Hold	2,404	–	–	0.1%	102
2021 Q2	$215K	Hold	2,404	–	–	0.1%	100
2021 Q1	$205K	Hold	2,404	–	–	0.11%	98
2020 Q4	$211K	Buy	+2,404	New	+$197K	0.13%	92

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

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

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

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 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

Shilanski & Associates's PDP Position: Q3 2025 in Review

Shilanski & Associates held its Invesco Dorsey Wright Momentum ETF (PDP) position steady in Q3 2025 at 2,221 shares worth $262K. The position accounts for 0.07% of the portfolio, ranked #86.

Shilanski & Associates first reported a position in PDP in Q4 2020 and has held it in 12 quarters since. 200 funds tracked by Wall St. Rank hold PDP as of Q3 2025.

Shilanski & Associates held 2,221 shares of Invesco Dorsey Wright Momentum ETF worth $262K as of Q3 2025.
Shilanski & Associates left its Invesco Dorsey Wright Momentum ETF share count unchanged in Q3 2025.
Invesco Dorsey Wright Momentum ETF made up 0.07% of Shilanski & Associates's portfolio in Q3 2025, its #86 holding.
Shilanski & Associates first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2020 and has held it in 12 quarters since.
200 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.