Prospera Financial Services Inc PDP holdings history
INVESCO DORSEY WRIGHT MOMENT · CUSIP 46137V837 · CIK 1541625
As of 2026-06-30, Prospera Financial Services Inc reported 125.24K PDP (shares), valued at $19.00M, or 0.28% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 10.43%; reported value increased 12.56%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.28% | 125,241 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.27% | 139,817 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 0.32% | 165,161 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.35% | 173,611 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.36% | 178,693 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 0.41% | 176,740 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.45% | 177,755 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.53% | 201,270 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.59% | 217,935 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.69% | 234,900 | SEC filing ↗Filed Aug 13, 2024 |
| Q4 2023 | 0.71% | 249,123 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.00% | 337,080 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.00% | 337,080 | $25.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.71% | 249,123 | $21.30M | Shares decreased 26.09%; reported value decreased 17.93%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.69% | 234,900 | $23.20M | Shares decreased 5.71%; reported value increased 8.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q2 2024 | 0.59% | 217,935 | $21.33M | Shares decreased 7.22%; reported value decreased 8.09%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.53% | 201,270 | $20.78M | Shares decreased 7.65%; reported value decreased 2.55%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.45% | 177,755 | $19.13M | Shares decreased 11.68%; reported value decreased 7.96%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.41% | 176,740 | $17.67M | Shares decreased 0.57%; reported value decreased 7.62%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.36% | 178,693 | $19.40M | Shares increased 1.11%; reported value increased 9.81%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.35% | 173,611 | $20.50M | Shares decreased 2.84%; reported value increased 5.62%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.32% | 165,161 | $19.23M | Shares decreased 4.87%; reported value decreased 6.20%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.27% | 139,817 | $16.88M | Shares decreased 15.35%; reported value decreased 12.19%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 0.28% | 125,241 | $19.00M | Shares decreased 10.43%; reported value increased 12.56%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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