Strategy Asset Managers’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Strategy Asset Managers’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 Q2	$390K	Sell	2,573 -17	-0.7%	-$2.37K	0.06%	193
2026 Q1	$313K	Hold	2,590	–	–	0.05%	207
2025 Q4	$301K	Sell	2,590 -50	-2%	-$5.89K	0.05%	207
2025 Q3	$312K	Sell	2,640 -1,041	-28%	-$117K	0.06%	204
2025 Q2	$400K	Sell	3,681 -57	-2%	-$5.82K	0.07%	162
2025 Q1	$374K	Sell	3,738 -114	-3%	-$12.3K	0.08%	181
2024 Q4	$415K	Hold	3,852	–	–	0.08%	154
2024 Q3	$398K	Sell	3,852 -60	-2%	-$5.92K	0.08%	170
2024 Q2	$317K	Sell	3,912 -135	-3%	-$13K	0.07%	169
2024 Q1	$400K	Buy	4,047 +135	+3%	+$12.3K	0.09%	152
2023 Q4	$334K	Hold	3,912	–	–	0.08%	159
2023 Q3	$301K	Hold	3,912	–	–	0.08%	164
2023 Q2	$317K	Hold	3,912	–	–	0.07%	169
2023 Q1	$297K	Hold	3,912	–	–	0.07%	176
2022 Q4	$278K	Hold	3,912	–	–	0.07%	197
2022 Q3	$264K	Buy	+3,912	New	+$285K	0.07%	195
2022 Q2	–	Sell	-4,212	Closed	-$341K	–	229
2022 Q1	$341K	Buy	+4,212	New	+$342K	0.07%	182
2021 Q4	–	Sell	-4,463	Closed	-$399K	–	233
2021 Q3	$399K	Sell	4,463 -125	-3%	-$11.5K	0.09%	171
2021 Q2	$411K	Hold	4,588	–	–	0.09%	170
2021 Q1	$391K	Buy	4,588 +201	+5%	+$17.6K	0.09%	163
2020 Q4	$385K	Sell	4,387 -598	-12%	-$49K	0.09%	161
2020 Q3	$381K	Buy	4,985 +500	+11%	+$36.8K	0.1%	158
2020 Q2	$303K	Buy	+4,485	New	+$280K	0.08%	175
2020 Q1	–	Sell	-4,500	Closed	-$290K	–	212
2019 Q4	$290K	Buy	+4,500	New	+$279K	0.07%	172

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Strategy Asset Managers's PDP Position: Q2 2026 in Review

Strategy Asset Managers reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 0.66% in Q2 2026, selling an estimated $2.37K and leaving 2,573 shares worth $390K. The position accounts for 0.06% of the portfolio, ranked #193.

Strategy Asset Managers first reported a position in PDP in Q4 2019 and has held it in 24 quarters since. The position peaked at $415K in Q4 2024. 223 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

Strategy Asset Managers held 2,573 shares of Invesco Dorsey Wright Momentum ETF worth $390K as of Q2 2026.
Strategy Asset Managers sold 17 Invesco Dorsey Wright Momentum ETF shares in Q2 2026, an estimated $2.37K.
Invesco Dorsey Wright Momentum ETF made up 0.06% of Strategy Asset Managers's portfolio in Q2 2026, its #193 holding.
Strategy Asset Managers first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2019 and has held it in 24 quarters since.
Strategy Asset Managers's Invesco Dorsey Wright Momentum ETF position peaked at $415K in Q4 2024.
223 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.