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Wagner Wealth Management (South Carolina)’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$180K Hold
1,186
– – 0.03% 142
2026
Q1 		$143K Hold
1,186
– – 0.03% 145
2025
Q4 		$138K Sell
1,186
-1
-0.1% -$118 0.03% 145
2025
Q3 		$140K Buy
1,187
+1
+0.1% +$112 0.03% 134
2025
Q2 		$129K Hold
1,186
– – 0.03% 134
2025
Q1 		$119K Buy
1,186
+1
+0.1% +$108 0.03% 127
2024
Q4 		$128K Hold
1,185
– – 0.03% 120
2024
Q3 		$122K Hold
1,185
– – 0.03% 117
2024
Q2 		$116K Hold
1,185
– – 0.03% 140
2024
Q1 		$117K Buy
1,185
+1
+0.1% +$91 0.04% 140
2023
Q4 		$101K Buy
1,184
+1
+0.1% +$79 0.03% 136
2023
Q3 		$91.1K Buy
1,183
+1
+0.1% +$80 0.03% 129
2023
Q2 		$95.8K Buy
1,182
+1
+0.1% +$76 0.04% 125
2023
Q1 		$89.7K Sell
1,181
-370
-24% -$27.5K 0.04% 133
2022
Q4 		$110K Sell
1,551
-101
-6% -$7.36K 0.07% 128
2022
Q3 		$112K Sell
1,652
-143
-8% -$10.4K 0.08% 139
2022
Q2 		$122K Sell
1,795
-1,795
-50% -$134K 0.1% 132
2022
Q1 		$290K Buy
3,590
+1,794
+100% +$146K 0.2% 100
2021
Q4 		$170K Hold
1,796
– – 0.13% 130
2021
Q3 		$175K Hold
1,796
– – 0.14% 129
2021
Q2 		$161K Hold
1,796
– – 0.12% 143
2021
Q1 		$153K Hold
1,796
– – 0.12% 136
2020
Q4 		$158K Buy
+1,796
New +$147K 0.15% 102
2018
Q3 		$205K Buy
3,441
+1
+0% +$58 0.14% 124
2018
Q2 		$190K Sell
3,440
-140
-4% -$7.67K 0.14% 117
2018
Q1 		$189K Hold
3,580
– – 0.14% 109
2017
Q4 		$191K Buy
+3,580
New +$182K 0.14% 112

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s PDP Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its Invesco Dorsey Wright Momentum ETF (PDP) position steady in Q2 2026 at 1,186 shares worth $180K. The position accounts for 0.03% of the portfolio, ranked #142.

Wagner Wealth Management (South Carolina) first reported a position in PDP in Q4 2017 and has held it in 27 quarters since. The position peaked at $290K in Q1 2022. 223 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 1,186 shares of Invesco Dorsey Wright Momentum ETF worth $180K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) left its Invesco Dorsey Wright Momentum ETF share count unchanged in Q2 2026.
  • Invesco Dorsey Wright Momentum ETF made up 0.03% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #142 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2017 and has held it in 27 quarters since.
  • Wagner Wealth Management (South Carolina)'s Invesco Dorsey Wright Momentum ETF position peaked at $290K in Q1 2022.
  • 223 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.