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

Private Trust Company’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	$663K	Sell	4,370 -51	-1%	-$7.11K	0.05%	382
2026 Q1	$534K	Hold	4,421	–	–	0.05%	418
2025 Q4	$515K	Sell	4,421 -47	-1%	-$5.54K	0.05%	426
2025 Q3	$527K	Sell	4,468 -54	-1%	-$6.07K	0.05%	409
2025 Q2	$491K	Hold	4,522	–	–	0.05%	405
2025 Q1	$452K	Sell	4,522 -56	-1%	-$6.05K	0.05%	420
2024 Q4	$493K	Hold	4,578	–	–	0.05%	378
2024 Q3	$473K	Hold	4,578	–	–	0.05%	404
2024 Q2	$448K	Hold	4,578	–	–	0.05%	396
2024 Q1	$452K	Hold	4,578	–	–	0.05%	396
2023 Q4	$391K	Hold	4,578	–	–	0.05%	410
2023 Q3	$352K	Hold	4,578	–	–	0.05%	408
2023 Q2	$371K	Sell	4,578 -477	-9%	-$36.2K	0.05%	402
2023 Q1	$384K	Sell	5,055 -11	-0.2%	-$818	0.05%	374
2022 Q4	$360K	Buy	5,066 +488	+11%	+$35.6K	0.05%	368
2022 Q3	$309K	Hold	4,578	–	–	0.05%	383
2022 Q2	$312K	Buy	+4,578	New	+$343K	0.05%	383

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

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

Private Trust Company reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 1.2% in Q2 2026, selling an estimated $7.11K and leaving 4,370 shares worth $663K. The position accounts for 0.05% of the portfolio, ranked #382.

Private Trust Company first reported a position in PDP in Q2 2022 and has held it in 17 quarters since. 223 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

Private Trust Company held 4,370 shares of Invesco Dorsey Wright Momentum ETF worth $663K as of Q2 2026.
Private Trust Company sold 51 Invesco Dorsey Wright Momentum ETF shares in Q2 2026, an estimated $7.11K.
Invesco Dorsey Wright Momentum ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #382 holding.
Private Trust Company first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2022 and has held it in 17 quarters since.
223 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

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