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

Stephens 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
2026
Q1 		$987K Sell
8,173
-70
-0.8% -$8.68K 0.01% 643
2025
Q4 		$960K Sell
8,243
-548
-6% -$64.6K 0.01% 642
2025
Q3 		$1.04M Sell
8,791
-1,064
-11% -$120K 0.01% 630
2025
Q2 		$1.07M Buy
9,855
+1,693
+21% +$173K 0.01% 604
2025
Q1 		$816K Sell
8,162
-520
-6% -$56.2K 0.01% 662
2024
Q4 		$934K Sell
8,682
-626
-7% -$68.7K 0.01% 630
2024
Q3 		$961K Sell
9,308
-139
-1% -$13.7K 0.01% 619
2024
Q2 		$924K Sell
9,447
-707
-7% -$68K 0.01% 610
2024
Q1 		$1M Sell
10,154
-340
-3% -$31K 0.02% 574
2023
Q4 		$897K Sell
10,494
-446
-4% -$35.4K 0.02% 560
2023
Q3 		$842K Sell
10,940
-1,680
-13% -$134K 0.02% 563
2023
Q2 		$1.02M Sell
12,620
-1,500
-11% -$114K 0.02% 547
2023
Q1 		$1.07M Sell
14,120
-1,844
-12% -$137K 0.02% 517
2022
Q4 		$1.13M Sell
15,964
-12,400
-44% -$904K 0.02% 482
2022
Q3 		$1.92M Sell
28,364
-6,682
-19% -$487K 0.04% 373
2022
Q2 		$2.39M Sell
35,046
-603
-2% -$45.2K 0.05% 334
2022
Q1 		$2.89M Buy
35,649
+126
+0.4% +$10.2K 0.05% 354
2021
Q4 		$3.36M Sell
35,523
-6,032
-15% -$572K 0.05% 347
2021
Q3 		$3.72M Sell
41,555
-29,017
-41% -$2.67M 0.06% 333
2021
Q2 		$6.33M Buy
70,572
+5,656
+9% +$490K 0.09% 230
2021
Q1 		$5.53M Buy
64,916
+2,207
+4% +$193K 0.09% 229
2020
Q4 		$5.5M Buy
62,709
+3,306
+6% +$271K 0.1% 220
2020
Q3 		$4.54M Buy
59,403
+38,275
+181% +$2.82M 0.09% 224
2020
Q2 		$1.42M Sell
21,128
-927
-4% -$57.9K 0.03% 435
2020
Q1 		$1.19M Sell
22,055
-682
-3% -$42.7K 0.03% 434
2019
Q4 		$1.46M Sell
22,737
-132
-0.6% -$8.2K 0.03% 472
2019
Q3 		$1.39M Sell
22,869
-1,133
-5% -$69.8K 0.03% 475
2019
Q2 		$1.45M Sell
24,002
-2,426
-9% -$142K 0.03% 472
2019
Q1 		$1.5M Buy
26,428
+1,315
+5% +$70K 0.04% 472
2018
Q4 		$1.22M Buy
25,113
+196
+0.8% +$10.3K 0.03% 470
2018
Q3 		$1.49M Buy
+24,917
New +$1.45M 0.04% 468
2018
Q2 		– Sell
-29,318
Closed -$1.54M – 881
2018
Q1 		$1.54M Sell
29,318
-1,175
-4% -$62.9K 0.06% 319
2017
Q4 		$1.57M Sell
30,493
-4,831
-14% -$245K 0.06% 309
2017
Q3 		$1.72M Sell
35,324
-45,078
-56% -$2.16M 0.06% 281
2017
Q2 		$3.76M Buy
80,402
+4,827
+6% +$223K 0.13% 177
2017
Q1 		$3.42M Sell
75,575
-1,288
-2% -$56.8K 0.12% 190
2016
Q4 		$3.23M Sell
76,863
-4,500
-6% -$188K 0.13% 177
2016
Q3 		$3.45M Buy
81,363
+56,604
+229% +$2.42M 0.15% 145
2016
Q2 		$1.04M Sell
24,759
-2,106
-8% -$86.6K 0.05% 347
2016
Q1 		$1.1M Sell
26,865
-156,450
-85% -$6.07M 0.05% 328
2015
Q4 		$7.58M Buy
183,315
+23,944
+15% +$1M 0.38% 57
2015
Q3 		$6.4M Buy
159,371
+19,071
+14% +$813K 0.33% 62
2015
Q2 		$6.04M Buy
140,300
+12,255
+10% +$532K 0.27% 75
2015
Q1 		$5.56M Buy
128,045
+12,505
+11% +$529K 0.25% 84
2014
Q4 		$4.74M Buy
115,540
+38,020
+49% +$1.52M 0.22% 101
2014
Q3 		$3.05M Buy
77,520
+15,424
+25% +$608K 0.15% 162
2014
Q2 		$2.42M Buy
62,096
+278
+0.4% +$10.4K 0.12% 188
2014
Q1 		$2.3M Buy
61,818
+44,543
+258% +$1.65M 0.13% 191
2013
Q4 		$633K Buy
17,275
+1,050
+6% +$36.7K 0.03% 442
2013
Q3 		$549K Buy
16,225
+8,256
+104% +$272K 0.03% 441
2013
Q2 		$249K Buy
+7,969
New +$252K 0.01% 584

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 $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
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

Stephens Inc's PDP Position: Q1 2026 in Review

Stephens Inc reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 0.85% in Q1 2026, selling an estimated $8.68K and leaving 8,173 shares worth $987K. The position accounts for 0.01% of the portfolio, ranked #643.

Stephens Inc first reported a position in PDP in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.58M in Q4 2015. 207 funds tracked by Wall St. Rank hold PDP as of Q1 2026.

  • Stephens Inc held 8,173 shares of Invesco Dorsey Wright Momentum ETF worth $987K as of Q1 2026.
  • Stephens Inc sold 70 Invesco Dorsey Wright Momentum ETF shares in Q1 2026, an estimated $8.68K.
  • Invesco Dorsey Wright Momentum ETF made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #643 holding.
  • Stephens Inc first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 51 quarters since.
  • Stephens Inc's Invesco Dorsey Wright Momentum ETF position peaked at $7.58M in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.