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

Northern 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	$217K	Buy	+1,800	New	+$223K	﹤0.01%	3923
2024 Q4	–	Sell	-5,330	Closed	-$550K	–	4476
2024 Q3	$550K	Buy	5,330 +2,532	+90%	+$250K	﹤0.01%	3556
2024 Q2	$274K	Hold	2,798	–	–	﹤0.01%	3743
2024 Q1	$276K	Hold	2,798	–	–	﹤0.01%	3777
2023 Q4	$239K	Hold	2,798	–	–	﹤0.01%	3832
2023 Q3	$215K	Sell	2,798 -200	-7%	-$15.9K	﹤0.01%	3786
2023 Q2	$243K	Hold	2,998	–	–	﹤0.01%	3753
2023 Q1	$228K	Hold	2,998	–	–	﹤0.01%	3805
2022 Q4	$213K	Sell	2,998 -1,605	-35%	-$117K	﹤0.01%	3837
2022 Q3	$311K	Hold	4,603	–	–	﹤0.01%	3672
2022 Q2	$313K	Hold	4,603	–	–	﹤0.01%	3709
2022 Q1	$373K	Sell	4,603 -1,500	-25%	-$122K	﹤0.01%	3853
2021 Q4	$577K	Sell	6,103 -160	-3%	-$15.2K	﹤0.01%	3757
2021 Q3	$560K	Sell	6,263 -750	-11%	-$69K	﹤0.01%	3725
2021 Q2	$629K	Buy	+7,013	New	+$607K	﹤0.01%	3639
2020 Q1	–	Sell	-4,250	Closed	-$274K	–	4256
2019 Q4	$274K	Sell	4,250 -199	-4%	-$12.4K	﹤0.01%	3700
2019 Q3	$271K	Hold	4,449	–	–	﹤0.01%	3679
2019 Q2	$268K	Buy	+4,449	New	+$260K	﹤0.01%	3735

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

Northern Trust's PDP Position: Q1 2026 in Review

Northern Trust opened a new position in Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2026: 1,800 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #3923 among its holdings. This is a return to the name: Northern Trust previously reported a position in PDP as recently as Q3 2024.

Northern Trust first reported a position in PDP in Q2 2019 and has held it in 18 quarters since. The position peaked at $629K in Q2 2021. 208 funds tracked by Wall St. Rank hold PDP as of Q1 2026.

Northern Trust held 1,800 shares of Invesco Dorsey Wright Momentum ETF worth $217K as of Q1 2026.
Invesco Dorsey Wright Momentum ETF was a new Northern Trust position in Q1 2026.
Invesco Dorsey Wright Momentum ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3923 holding.
Northern Trust first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2019 and has held it in 18 quarters since.
Northern Trust's Invesco Dorsey Wright Momentum ETF position peaked at $629K in Q2 2021.
208 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.