This Investor Sold $12 Million of a Momentum Bet, Signaling Cooling Appetite for High-Flying Stocks [Yahoo! Finance]
Invesco Dorsey Wright Momentum ETF (PDP)
US:NYSE Investor Relations:
invesco.com/portal/site/us/etfs/product-detail?productid=pdp
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Source: Yahoo! Finance
DWA Momentum ETF (NASDAQ:PDP) , with an estimated transaction value of $12,015,964 based on quarterly average pricing. What happened According to a Securities and Exchange Commission (SEC) filing dated February 17, 2026, NewSquare Capital LLC reduced its position in the Invesco DWA Momentum ETF (NASDAQ:PDP) by 101,997 shares during the fourth quarter of 2025. The estimated transaction value was $12,015,964, calculated using the average closing price for the quarter. The fund's stake ended the period at 205,401 shares, with a market value of $23,909,560. What else to know Top five holdings after the filing: NYSEMKT:VTI: $118.29 million (10.4% of AUM) NYSEMKT:VEU: $64.04 million (5.6% of AUM) NYSEMKT:SCHX: $61.27 million (5.4% of AUM) NYSEMKT:IJH: $32.31 million (2.8% of AUM) NASDAQ:BND: $30.50 million (2.7% of AUM) As of February 17, 2026, shares were priced at $126.84, up 9.4% over the past year, underperforming the S&P 500 by 2.23 percentage points. The fund has p
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