Simplex Trading
PDP icon

Simplex Trading’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Simplex Trading’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
2023
Q3 		– Sell
-200
Closed -$16K – 9528
2023
Q2 		$16K Buy
+200
New +$15.2K ﹤0.01% 6988
2021
Q4 		– Sell
-100
Closed -$8K – 11184
2021
Q3 		$8K Hold
100
– – ﹤0.01% 9064
2021
Q2 		$8K Buy
+100
New +$8.66K ﹤0.01% 9233
2021
Q1 		– Sell
-291
Closed -$25K – 9731
2020
Q4 		$25K Buy
+291
New +$23.8K ﹤0.01% 6824
2018
Q3 		– Sell
-1,012
Closed -$56K – 7885
2018
Q2 		$56K Buy
+1,012
New +$55.4K ﹤0.01% 4932
2017
Q4 		– Sell
-2,276
Closed -$110K – 6503
2017
Q3 		$110K Buy
2,276
+1,487
+188% +$71.3K ﹤0.01% 1630
2017
Q2 		$36K Buy
+789
New +$36.4K ﹤0.01% 2697
2016
Q2 		– Sell
-386
Closed -$15K – 6302
2016
Q1 		$15K Buy
386
+67
+21% +$2.6K ﹤0.01% 3071
2015
Q4 		$13K Sell
319
-50
-14% -$2.1K ﹤0.01% 3091
2015
Q3 		$14K Buy
+369
New +$15.7K ﹤0.01% 3134

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplex Trading's PDP Position: Q3 2023 in Review

Simplex Trading sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q3 2023, closing a stake of 200 shares — an estimated $16K sold.

Simplex Trading first reported a position in PDP in Q3 2015 and held it in 10 quarters. The position peaked at $110K in Q3 2017. 172 funds tracked by Wall St. Rank hold PDP as of Q3 2023.

  • Simplex Trading reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 200 Invesco Dorsey Wright Momentum ETF shares in Q3 2023, an estimated $16K.
  • Simplex Trading first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2015 and held it in 10 quarters.
  • Simplex Trading's Invesco Dorsey Wright Momentum ETF position peaked at $110K in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.