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SPC Financial Inc’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

SPC Financial Inc’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 		$452K Hold
3,830
– – 0.04% 178
2025
Q2 		$416K Hold
3,830
– – 0.03% 183
2025
Q1 		$383K Hold
3,830
– – 0.03% 194
2024
Q4 		$412K Sell
3,830
-545
-12% -$59.8K 0.04% 186
2024
Q3 		$452K Sell
4,375
-380
-8% -$37.5K 0.04% 185
2024
Q2 		$465K Hold
4,755
– – 0.04% 167
2024
Q1 		$470K Buy
4,755
+545
+13% +$49.7K 0.04% 163
2023
Q4 		$360K Sell
4,210
-1,495
-26% -$119K 0.04% 175
2023
Q3 		$439K Buy
5,705
+525
+10% +$41.9K 0.05% 150
2023
Q2 		$420K Hold
5,180
– – 0.05% 155
2023
Q1 		$394K Hold
5,180
– – 0.04% 148
2022
Q4 		$368K Sell
5,180
-100
-2% -$7.29K 0.04% 149
2022
Q3 		$357K Hold
5,280
– – 0.04% 143
2022
Q2 		$360K Hold
5,280
– – 0.04% 148
2022
Q1 		$428K Sell
5,280
-15,950
-75% -$1.29M 0.05% 136
2021
Q4 		$2.01M Sell
21,230
-410
-2% -$38.9K 0.22% 55
2021
Q3 		$1.94M Sell
21,640
-180
-0.8% -$16.6K 0.24% 57
2021
Q2 		$1.96M Sell
21,820
-270
-1% -$23.4K 0.24% 55
2021
Q1 		$1.88M Sell
22,090
-665
-3% -$58.3K 0.25% 54
2020
Q4 		$2M Sell
22,755
-570
-2% -$46.7K 0.28% 56
2020
Q3 		$1.78M Sell
23,325
-254,453
-92% -$18.7M 0.31% 53
2020
Q2 		$18.7M Sell
277,778
-90,508
-25% -$5.65M 3.9% 7
2020
Q1 		$19.9M Buy
368,286
+4,325
+1% +$271K 5.07% 2
2019
Q4 		$23.4M Buy
363,961
+8,729
+2% +$542K 4.29% 3
2019
Q3 		$21.6M Buy
355,232
+171,687
+94% +$10.6M 4.57% 3
2019
Q2 		$11.1M Buy
183,545
+3,760
+2% +$219K 2.23% 17
2019
Q1 		$10.2M Sell
179,785
-2,175
-1% -$116K 2.18% 18
2018
Q4 		$8.82M Sell
181,960
-3,380
-2% -$177K 2.43% 19
2018
Q3 		$11M Sell
185,340
-307,725
-62% -$17.9M 2.21% 16
2018
Q2 		$27.3M Sell
493,065
-1,686
-0.3% -$92.3K 5.96% 2
2018
Q1 		$26.1M Buy
494,751
+28,459
+6% +$1.52M 5.94% 2
2017
Q4 		$24.1M Buy
466,292
+17,950
+4% +$911K 5.57% 2
2017
Q3 		$21.8M Buy
448,342
+90
+0% +$4.31K 5.4% 2
2017
Q2 		$21M Sell
448,252
-18,445
-4% -$851K 5.56% 2
2017
Q1 		$21.1M Sell
466,697
-30,420
-6% -$1.34M 5.9% 2
2016
Q4 		$20.9M Buy
497,117
+135,571
+37% +$5.67M 6.36% 2
2016
Q3 		$15.3M Buy
361,546
+124,534
+53% +$5.32M 4.93% 2
2016
Q2 		$9.98M Buy
237,012
+97,132
+69% +$3.99M 3.61% 2
2016
Q1 		$5.7M Buy
139,880
+87,245
+166% +$3.39M 2.17% 18
2015
Q4 		$2.18M Buy
52,635
+19,325
+58% +$811K 0.86% 34
2015
Q3 		$1.34M Buy
+33,310
New +$1.42M 0.58% 44

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

SPC Financial Inc's PDP Position: Q3 2025 in Review

SPC Financial Inc held its Invesco Dorsey Wright Momentum ETF (PDP) position steady in Q3 2025 at 3,830 shares worth $452K. The position accounts for 0.04% of the portfolio, ranked #178.

SPC Financial Inc first reported a position in PDP in Q3 2015 and has held it in 41 quarters since. The position peaked at $27.3M in Q2 2018. 200 funds tracked by Wall St. Rank hold PDP as of Q3 2025.

  • SPC Financial Inc held 3,830 shares of Invesco Dorsey Wright Momentum ETF worth $452K as of Q3 2025.
  • SPC Financial Inc left its Invesco Dorsey Wright Momentum ETF share count unchanged in Q3 2025.
  • Invesco Dorsey Wright Momentum ETF made up 0.04% of SPC Financial Inc's portfolio in Q3 2025, its #178 holding.
  • SPC Financial Inc first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2015 and has held it in 41 quarters since.
  • SPC Financial Inc's Invesco Dorsey Wright Momentum ETF position peaked at $27.3M in Q2 2018.
  • 200 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.