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Sovereign Financial Group’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Sovereign Financial Group’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 		$2.54M Hold
16,767
– – 0.39% 39
2026
Q1 		$2.02M Hold
16,767
– – 0.35% 46
2025
Q4 		$1.95M Hold
16,767
– – 0.34% 53
2025
Q3 		$1.98M Buy
16,767
+4
+0% +$450 0.37% 51
2025
Q2 		$1.82M Sell
16,763
-219
-1% -$22.4K 0.38% 48
2025
Q1 		$1.7M Buy
16,982
+222
+1% +$24K 0.39% 48
2024
Q4 		$1.8M Buy
16,760
+5
+0% +$549 0.41% 45
2024
Q3 		$1.73M Sell
16,755
-98
-0.6% -$9.67K 0.4% 45
2024
Q2 		$1.65M Sell
16,853
-4,547
-21% -$437K 0.41% 45
2024
Q1 		$2.11M Buy
21,400
+1
+0% +$91 0.56% 30
2023
Q4 		$1.83M Sell
21,399
-6,606
-24% -$525K 0.56% 29
2023
Q3 		$2.16M Sell
28,005
-111
-0.4% -$8.85K 0.77% 26
2023
Q2 		$2.28M Buy
28,116
+4
+0% +$304 0.74% 27
2023
Q1 		$2.14M Buy
28,112
+7
+0% +$521 0.79% 27
2022
Q4 		$2M Sell
28,105
-59
-0.2% -$4.3K 0.79% 30
2022
Q3 		$1.9M Buy
28,164
+5
+0% +$364 0.77% 29
2022
Q2 		$1.92M Hold
28,159
– – 0.76% 33
2022
Q1 		$2.28M Sell
28,159
-655
-2% -$53.2K 0.85% 31
2021
Q4 		$2.72M Buy
+28,814
New +$2.73M 1.09% 19

Other funds holding PDP

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Sovereign Financial Group's PDP Position: Q2 2026 in Review

Sovereign Financial Group held its Invesco Dorsey Wright Momentum ETF (PDP) position steady in Q2 2026 at 16,767 shares worth $2.54M. The position accounts for 0.39% of the portfolio, ranked #39.

Sovereign Financial Group first reported a position in PDP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.72M in Q4 2021. 60 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

  • Sovereign Financial Group held 16,767 shares of Invesco Dorsey Wright Momentum ETF worth $2.54M as of Q2 2026.
  • Sovereign Financial Group left its Invesco Dorsey Wright Momentum ETF share count unchanged in Q2 2026.
  • Invesco Dorsey Wright Momentum ETF made up 0.39% of Sovereign Financial Group's portfolio in Q2 2026, its #39 holding.
  • Sovereign Financial Group first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2021 and has held it in 19 quarters since.
  • Sovereign Financial Group's Invesco Dorsey Wright Momentum ETF position peaked at $2.72M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.