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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
Q2 		$4.33M Sell
28,541
-50
-0.2% -$6.97K 0.29% 73
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 $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

NBC Securities's PDP Position: Q2 2026 in Review

NBC Securities reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 0.17% in Q2 2026, selling an estimated $6.97K and leaving 28,541 shares worth $4.33M. The position accounts for 0.29% of the portfolio, ranked #73.

NBC Securities first reported a position in PDP in Q3 2023 and has held it in 12 quarters since. 223 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

  • NBC Securities held 28,541 shares of Invesco Dorsey Wright Momentum ETF worth $4.33M as of Q2 2026.
  • NBC Securities sold 50 Invesco Dorsey Wright Momentum ETF shares in Q2 2026, an estimated $6.97K.
  • Invesco Dorsey Wright Momentum ETF made up 0.29% of NBC Securities's portfolio in Q2 2026, its #73 holding.
  • NBC Securities first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2023 and has held it in 12 quarters since.
  • 223 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.