Heritage Trust’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Heritage Trust’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	$253K	Hold	2,095	–	–	0.03%	287
2025 Q4	$244K	Hold	2,095	–	–	0.02%	277
2025 Q3	$247K	Hold	2,095	–	–	0.03%	279
2025 Q2	$227K	Hold	2,095	–	–	0.03%	283
2025 Q1	$209K	Hold	2,095	–	–	0.03%	288
2024 Q4	$225K	Buy	+2,095	New	+$230K	0.03%	283
2024 Q2	$205K	Hold	2,095	–	–	0.03%	273
2024 Q1	$207K	Buy	+2,095	New	+$191K	0.03%	275
2019 Q1	–	Sell	-2,192	Closed	-$106K	–	354
2018 Q4	$106K	Hold	2,192	–	–	0.04%	158
2018 Q3	$131K	Hold	2,192	–	–	0.05%	147
2018 Q2	$121K	Hold	2,192	–	–	0.05%	146
2018 Q1	$115K	Hold	2,192	–	–	0.04%	146
2017 Q4	$113K	Hold	2,192	–	–	0.04%	140
2017 Q3	$107K	Sell	2,192 -2,193	-50%	-$105K	0.04%	145
2017 Q2	$205K	Buy	+4,385	New	+$202K	0.08%	111

Other funds holding PDP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Heritage Trust's PDP Position: Q1 2026 in Review

Heritage Trust held its Invesco Dorsey Wright Momentum ETF (PDP) position steady in Q1 2026 at 2,095 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #287.

Heritage Trust first reported a position in PDP in Q2 2017 and has held it in 15 quarters since. 208 funds tracked by Wall St. Rank hold PDP as of Q1 2026.

Heritage Trust held 2,095 shares of Invesco Dorsey Wright Momentum ETF worth $253K as of Q1 2026.
Heritage Trust left its Invesco Dorsey Wright Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Momentum ETF made up 0.03% of Heritage Trust's portfolio in Q1 2026, its #287 holding.
Heritage Trust first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2017 and has held it in 15 quarters since.
208 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.