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Delta Investment Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Delta Investment Management’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
Q1 		$250K Hold
2,069
– – 0.04% 226
2025
Q4 		$241K Sell
2,069
-1
-0% -$118 0.04% 246
2025
Q3 		$244K Buy
2,070
+2
+0.1% +$225 0.04% 241
2025
Q2 		$225K Buy
2,068
+1
+0% +$102 0.04% 220
2025
Q1 		$207K Buy
2,067
+1
+0% +$108 0.04% 229
2024
Q4 		$222K Buy
2,066
+3
+0.1% +$329 0.04% 229
2024
Q3 		$213K Hold
2,063
– – 0.04% 231
2024
Q2 		$202K Hold
2,063
– – 0.04% 206
2024
Q1 		$204K Buy
+2,063
New +$188K 0.05% 205
2023
Q1 		– Sell
-145,632
Closed -$10.3M – 196
2022
Q4 		$10.3M Buy
+145,632
New +$10.6M 3.35% 7
2019
Q4 		– Sell
-49,548
Closed -$3.02M – 189
2019
Q3 		$3.02M Buy
49,548
+4,780
+11% +$295K 1.58% 14
2019
Q2 		$2.7M Buy
+44,768
New +$2.61M 1.54% 11

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Delta Investment Management's PDP Position: Q1 2026 in Review

Delta Investment Management held its Invesco Dorsey Wright Momentum ETF (PDP) position steady in Q1 2026 at 2,069 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #226.

Delta Investment Management first reported a position in PDP in Q2 2019 and has held it in 12 quarters since. The position peaked at $10.3M in Q4 2022. 207 funds tracked by Wall St. Rank hold PDP as of Q1 2026.

  • Delta Investment Management held 2,069 shares of Invesco Dorsey Wright Momentum ETF worth $250K as of Q1 2026.
  • Delta Investment Management left its Invesco Dorsey Wright Momentum ETF share count unchanged in Q1 2026.
  • Invesco Dorsey Wright Momentum ETF made up 0.04% of Delta Investment Management's portfolio in Q1 2026, its #226 holding.
  • Delta Investment Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2019 and has held it in 12 quarters since.
  • Delta Investment Management's Invesco Dorsey Wright Momentum ETF position peaked at $10.3M in Q4 2022.
  • 207 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.