Wedbush Securities’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$294K | – | 1213 |
|
|
2024
Q2 | $294K | Hold |
3,000
| – | – | 0.01% | 868 |
|
|
2024
Q1 | $296K | Hold |
3,000
| – | – | 0.01% | 885 |
|
|
2023
Q4 | $256K | Hold |
3,000
| – | – | 0.01% | 845 |
|
|
2023
Q3 | $231K | Hold |
3,000
| – | – | 0.01% | 849 |
|
|
2023
Q2 | $243K | Hold |
3,000
| – | – | 0.01% | 847 |
|
|
2023
Q1 | $228K | Hold |
3,000
| – | – | 0.01% | 882 |
|
|
2022
Q4 | $213K | Hold |
3,000
| – | – | 0.01% | 884 |
|
|
2022
Q3 | $203K | Hold |
3,000
| – | – | 0.01% | 898 |
|
|
2022
Q2 | $204K | Hold |
3,000
| – | – | 0.01% | 920 |
|
|
2022
Q1 | $243K | Hold |
3,000
| – | – | 0.01% | 899 |
|
|
2021
Q4 | $284K | Hold |
3,000
| – | – | 0.01% | 893 |
|
|
2021
Q3 | $268K | Hold |
3,000
| – | – | 0.01% | 917 |
|
|
2021
Q2 | $269K | Hold |
3,000
| – | – | 0.01% | 908 |
|
|
2021
Q1 | $255K | Hold |
3,000
| – | – | 0.01% | 882 |
|
|
2020
Q4 | $263K | Hold |
3,000
| – | – | 0.02% | 692 |
|
|
2020
Q3 | $229K | Hold |
3,000
| – | – | 0.02% | 721 |
|
|
2020
Q2 | $202K | Buy |
+3,000
| New | +$187K | 0.02% | 776 |
|
|
2019
Q2 | – | Sell |
-5,204
| Closed | -$295K | – | 1024 |
|
|
2019
Q1 | $295K | Buy |
5,204
+398
| +8% | +$21.2K | 0.03% | 596 |
|
|
2018
Q4 | $233K | Sell |
4,806
-211
| -4% | -$11.1K | 0.03% | 625 |
|
|
2018
Q3 | $299K | Sell |
5,017
-255
| -5% | -$14.8K | 0.03% | 584 |
|
|
2018
Q2 | $292K | Sell |
5,272
-500
| -9% | -$27.4K | 0.04% | 569 |
|
|
2018
Q1 | $304K | Buy |
5,772
+1,806
| +46% | +$96.6K | 0.04% | 523 |
|
|
2017
Q4 | $205K | Buy |
+3,966
| New | +$201K | 0.03% | 709 |
|
|
2017
Q1 | – | Sell |
-5,650
| Closed | -$237K | – | 870 |
|
|
2016
Q4 | $237K | Hold |
5,650
| – | – | 0.03% | 598 |
|
|
2016
Q3 | $240K | Buy |
5,650
+650
| +13% | +$27.8K | 0.04% | 594 |
|
|
2016
Q2 | $211K | Hold |
5,000
| – | – | 0.03% | 606 |
|
|
2016
Q1 | $204K | Sell |
5,000
-1,088
| -18% | -$42.2K | 0.04% | 585 |
|
|
2015
Q4 | $252K | Buy |
6,088
+1,088
| +22% | +$45.6K | 0.05% | 470 |
|
|
2015
Q3 | $201K | Hold |
5,000
| – | – | 0.04% | 540 |
|
|
2015
Q2 | $215K | Sell |
5,000
-250
| -5% | -$10.9K | 0.04% | 555 |
|
|
2015
Q1 | $228K | Hold |
5,250
| – | – | 0.04% | 536 |
|
|
2014
Q4 | $216K | Buy |
+5,250
| New | +$210K | 0.03% | 533 |
|
Other funds holding PDP
RJA
NC
GA
Wedbush Securities's PDP Position: Q3 2024 in Review
Wedbush Securities sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q3 2024, closing a stake of 3,000 shares — an estimated $294K sold.
Wedbush Securities first reported a position in PDP in Q4 2014 and held it in 32 quarters. The position peaked at $304K in Q1 2018. 189 funds tracked by Wall St. Rank hold PDP as of Q3 2024.
- Wedbush Securities reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q3 2024 after selling out during the quarter.
- Wedbush Securities sold 3,000 Invesco Dorsey Wright Momentum ETF shares in Q3 2024, an estimated $294K.
- Wedbush Securities first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2014 and held it in 32 quarters.
- Wedbush Securities's Invesco Dorsey Wright Momentum ETF position peaked at $304K in Q1 2018.
- 189 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2024.
Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.