Barrett & Company’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Barrett & Company’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	–	Sell	-300	Closed	-$36.2K	–	720
2026 Q1	$36.2K	Hold	300	–	–	0.01%	327
2025 Q4	$34.9K	Hold	300	–	–	0.01%	330
2025 Q3	$35.4K	Hold	300	–	–	0.01%	334
2025 Q2	$32.6K	Hold	300	–	–	0.01%	354
2025 Q1	$30K	Hold	300	–	–	0.01%	331
2024 Q4	$32.3K	Hold	300	–	–	0.01%	327
2024 Q3	$31K	Hold	300	–	–	0.01%	320
2024 Q2	$29.4K	Hold	300	–	–	0.01%	327
2024 Q1	$29.6K	Hold	300	–	–	0.01%	331
2023 Q4	$25.6K	Hold	300	–	–	0.01%	317
2023 Q3	$23.1K	Hold	300	–	–	0.01%	324
2023 Q2	$24.3K	Buy	+300	New	+$22.8K	0.01%	323

Other funds holding PDP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

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

Barrett & Company's PDP Position: Q2 2026 in Review

Barrett & Company sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2026, closing a stake of 300 shares — an estimated $36.2K sold.

Barrett & Company first reported a position in PDP in Q2 2023 and held it in 12 quarters. The position peaked at $36.2K in Q1 2026. 223 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

Barrett & Company reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2026 after selling out during the quarter.
Barrett & Company sold 300 Invesco Dorsey Wright Momentum ETF shares in Q2 2026, an estimated $36.2K.
Barrett & Company first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2023 and held it in 12 quarters.
Barrett & Company's Invesco Dorsey Wright Momentum ETF position peaked at $36.2K in Q1 2026.
223 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.