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NBC Securities’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

NBC Securities’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 		$3.45M Buy
28,591
+18,689
+189% +$2.32M 0.26% 88
2025
Q4 		$1.15M Hold
9,902
– – 0.09% 243
2025
Q3 		$1.17M Sell
9,902
-28
-0.3% -$3.15K 0.09% 241
2025
Q2 		$1.08M Hold
9,930
– – 0.09% 260
2025
Q1 		$992K Buy
9,930
+9,919
+90,173% +$1.07M 0.08% 251
2024
Q4 		$1.22K Sell
11
-11,359
-100% -$1.25M 0.11% 204
2024
Q3 		$1.17M Sell
11,370
-570
-5% -$56.3K 0.1% 214
2024
Q2 		$1.17M Sell
11,940
-327
-3% -$31.5K 0.11% 201
2024
Q1 		$1.21M Buy
12,267
+858
+8% +$78.3K 0.11% 194
2023
Q4 		$975K Sell
11,409
-3
-0% -$238 0.1% 212
2023
Q3 		$878K Buy
+11,412
New +$910K 0.1% 220

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

NBC Securities's PDP Position: Q1 2026 in Review

NBC Securities increased its Invesco Dorsey Wright Momentum ETF (PDP) stake by 189% in Q1 2026, buying an estimated $2.32M and bringing the position to 28,591 shares worth $3.45M. The position accounts for 0.26% of the portfolio, ranked #88.

NBC Securities first reported a position in PDP in Q3 2023 and has held it in 11 quarters since. 207 funds tracked by Wall St. Rank hold PDP as of Q1 2026.

  • NBC Securities held 28,591 shares of Invesco Dorsey Wright Momentum ETF worth $3.45M as of Q1 2026.
  • NBC Securities bought 18,689 Invesco Dorsey Wright Momentum ETF shares in Q1 2026, an estimated $2.32M.
  • Invesco Dorsey Wright Momentum ETF made up 0.26% of NBC Securities's portfolio in Q1 2026, its #88 holding.
  • NBC Securities first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2023 and has held it in 11 quarters since.
  • 207 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.