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 Q2	–	Sell	-1,800	Closed	-$217K	–	4533
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 $1.89T 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

Northern Trust's PDP Position: Q2 2026 in Review

Northern Trust sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2026, closing a stake of 1,800 shares — an estimated $217K sold.

Northern Trust first reported a position in PDP in Q2 2019 and held it in 18 quarters. The position peaked at $629K in Q2 2021. 223 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

Northern Trust reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2026 after selling out during the quarter.
Northern Trust sold 1,800 Invesco Dorsey Wright Momentum ETF shares in Q2 2026, an estimated $217K.
Northern Trust first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2019 and held it in 18 quarters.
Northern Trust's Invesco Dorsey Wright Momentum ETF position peaked at $629K in Q2 2021.
223 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.