Private Trust Company’s Invesco S&P International Developed Momentum ETF IDMO Stock Holding History

Private Trust Company’s Portfolio IDMO Stock Details IDMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$355K	Hold	5,890	–	–	0.03%	609
2026 Q1	$323K	Buy	5,890 +3,322	+129%	+$190K	0.03%	591
2025 Q4	$143K	Sell	2,568 -1,058	-29%	-$57.5K	0.01%	878
2025 Q3	$196K	Buy	3,626 +2,519	+228%	+$132K	0.02%	762
2025 Q2	$56.7K	Buy	1,107 +553	+100%	+$26.3K	0.01%	1170
2025 Q1	$24.5K	Sell	554 -1,533	-73%	-$66.5K	﹤0.01%	1477
2024 Q4	$84.8K	Hold	2,087	–	–	0.01%	979
2024 Q3	$87.8K	Hold	2,087	–	–	0.01%	969
2024 Q2	$86.2K	Hold	2,087	–	–	0.01%	931
2024 Q1	$87.8K	Sell	2,087 -286	-12%	-$11.1K	0.01%	914
2023 Q4	$87.4K	Sell	2,373 -111	-4%	-$3.81K	0.01%	874
2023 Q3	$82.4K	Sell	2,484 -36	-1%	-$1.21K	0.01%	866
2023 Q2	$83.2K	Buy	2,520 +736	+41%	+$24.2K	0.01%	866
2023 Q1	$57.8K	Hold	1,784	–	–	0.01%	944
2022 Q4	$56K	Hold	1,784	–	–	0.01%	921
2022 Q3	$48K	Buy	+1,784	New	+$53.4K	0.01%	899

Other funds holding IDMO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Private Trust Company's IDMO Position: Q2 2026 in Review

Private Trust Company held its Invesco S&P International Developed Momentum ETF (IDMO) position steady in Q2 2026 at 5,890 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #609.

Private Trust Company first reported a position in IDMO in Q3 2022 and has held it in 16 quarters since. 287 funds tracked by Wall St. Rank hold IDMO as of Q2 2026.

Private Trust Company held 5,890 shares of Invesco S&P International Developed Momentum ETF worth $355K as of Q2 2026.
Private Trust Company left its Invesco S&P International Developed Momentum ETF share count unchanged in Q2 2026.
Invesco S&P International Developed Momentum ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #609 holding.
Private Trust Company first reported a position in Invesco S&P International Developed Momentum ETF in Q3 2022 and has held it in 16 quarters since.
287 funds tracked by Wall St. Rank held Invesco S&P International Developed Momentum ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.