Bank of New York Mellon’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bank of New York Mellon’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	$258K	Sell	1,701 -1	-0.1%	-$139	﹤0.01%	4063
2026 Q1	$206K	Buy	+1,702	New	+$211K	﹤0.01%	3991
2025 Q4	–	Sell	-1,701	Closed	-$201K	–	4262
2025 Q3	$201K	Buy	+1,701	New	+$191K	﹤0.01%	4018
2018 Q4	–	Sell	-5,097	Closed	-$304K	–	4266
2018 Q3	$304K	Sell	5,097 -1	-0%	-$58	﹤0.01%	3821
2018 Q2	$282K	Sell	5,098 -200	-4%	-$10.9K	﹤0.01%	3842
2018 Q1	$279K	Sell	5,298 -227	-4%	-$12.1K	﹤0.01%	3825
2017 Q4	$286K	Buy	+5,525	New	+$281K	﹤0.01%	3824
2016 Q2	–	Sell	-5,724	Closed	-$234K	–	4345
2016 Q1	$234K	Buy	+5,724	New	+$222K	﹤0.01%	3736
2013 Q4	–	Sell	-7,755	Closed	-$263K	–	4243
2013 Q3	$263K	Buy	+7,755	New	+$255K	﹤0.01%	3709

Other funds holding PDP

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bank of New York Mellon's PDP Position: Q2 2026 in Review

Bank of New York Mellon reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 0.06% in Q2 2026, selling an estimated $139 and leaving 1,701 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #4063.

Bank of New York Mellon first reported a position in PDP in Q3 2013 and has held it in 9 quarters since. The position peaked at $304K in Q3 2018. 143 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

Bank of New York Mellon held 1,701 shares of Invesco Dorsey Wright Momentum ETF worth $258K as of Q2 2026.
Bank of New York Mellon sold 1 Invesco Dorsey Wright Momentum ETF share in Q2 2026, an estimated $139.
Invesco Dorsey Wright Momentum ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4063 holding.
Bank of New York Mellon first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2013 and has held it in 9 quarters since.
Bank of New York Mellon's Invesco Dorsey Wright Momentum ETF position peaked at $304K in Q3 2018.
143 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.