First City Capital Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

First City Capital 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 Q2	$392K	Hold	2,585	–	–	0.19%	123
2026 Q1	$312K	Hold	2,585	–	–	0.17%	127
2025 Q4	$301K	Hold	2,585	–	–	0.16%	128
2025 Q3	$305K	Hold	2,585	–	–	0.16%	127
2025 Q2	$281K	Hold	2,585	–	–	0.16%	130
2025 Q1	$258K	Hold	2,585	–	–	0.16%	129
2024 Q4	$278K	Hold	2,585	–	–	0.15%	128
2024 Q3	$267K	Sell	2,585 -1,000	-28%	-$98.7K	0.14%	139
2024 Q2	$351K	Hold	3,585	–	–	0.2%	118
2024 Q1	$354K	Hold	3,585	–	–	0.2%	121
2023 Q4	$306K	Hold	3,585	–	–	0.18%	133
2023 Q3	$276K	Sell	3,585 -50	-1%	-$3.99K	0.17%	137
2023 Q2	$295K	Buy	3,635 +50	+1%	+$3.79K	0.17%	137
2023 Q1	$270K	Hold	3,585	–	–	0.16%	141
2022 Q4	$255K	Hold	3,585	–	–	0.15%	140
2022 Q3	$242K	Sell	3,585 -150	-4%	-$10.9K	0.16%	138
2022 Q2	$254K	Hold	3,735	–	–	0.16%	137
2022 Q1	$303K	Buy	3,735 +150	+4%	+$12.2K	0.17%	135
2021 Q4	$292K	Hold	3,585	–	–	0.16%	136
2021 Q3	$321K	Hold	3,585	–	–	0.18%	131
2021 Q2	$332K	Hold	3,585	–	–	0.18%	130
2021 Q1	$292K	Sell	3,585 -50	-1%	-$4.38K	0.17%	132
2020 Q4	$336K	Sell	3,635 -2,130	-37%	-$175K	0.21%	124
2020 Q3	$467K	Buy	5,765 +2,130	+59%	+$157K	0.17%	121
2020 Q2	$245K	Buy	+3,635	New	+$227K	0.19%	123
2018 Q3	–	Sell	-3,755	Closed	-$208K	–	147
2018 Q2	$208K	Buy	+3,755	New	+$206K	0.15%	133
2016 Q2	–	Sell	-3,755	Closed	-$153K	–	408
2016 Q1	$153K	Hold	3,755	–	–	0.1%	153
2015 Q4	$155K	Buy	3,755 +405	+12%	+$17K	0.1%	155
2015 Q3	$135K	Buy	+3,350	New	+$143K	0.1%	168
2015 Q1	–	Sell	-3,350	Closed	-$138K	–	616
2014 Q4	$138K	Buy	+3,350	New	+$134K	0.09%	171
2014 Q3	–	Sell	-4,100	Closed	-$160K	–	643
2014 Q2	$160K	Hold	4,100	–	–	0.11%	155
2014 Q1	$153K	Buy	+4,100	New	+$152K	0.11%	163

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

First City Capital Management's PDP Position: Q2 2026 in Review

First City Capital Management held its Invesco Dorsey Wright Momentum ETF (PDP) position steady in Q2 2026 at 2,585 shares worth $392K. The position accounts for 0.19% of the portfolio, ranked #123.

First City Capital Management first reported a position in PDP in Q1 2014 and has held it in 32 quarters since. The position peaked at $467K in Q3 2020. 223 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

First City Capital Management held 2,585 shares of Invesco Dorsey Wright Momentum ETF worth $392K as of Q2 2026.
First City Capital Management left its Invesco Dorsey Wright Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Momentum ETF made up 0.19% of First City Capital Management's portfolio in Q2 2026, its #123 holding.
First City Capital Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2014 and has held it in 32 quarters since.
First City Capital Management's Invesco Dorsey Wright Momentum ETF position peaked at $467K in Q3 2020.
223 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.