TWM
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Trinity Wealth Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Trinity Wealth Management’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 		$466K Hold
3,070
– – 0.15% 53
2026
Q1 		$371K Sell
3,070
-374
-11% -$46.4K 0.14% 51
2025
Q4 		$401K Hold
3,444
– – 0.15% 49
2025
Q3 		$407K Sell
3,444
-38
-1% -$4.27K 0.15% 50
2025
Q2 		$378K Sell
3,482
-7
-0.2% -$715 0.15% 51
2025
Q1 		$349K Sell
3,489
-39
-1% -$4.21K 0.16% 44
2024
Q4 		$380K Sell
3,528
-150
-4% -$16.5K 0.17% 41
2024
Q3 		$380K Hold
3,678
– – 0.17% 39
2024
Q2 		$360K Sell
3,678
-229
-6% -$22K 0.18% 36
2024
Q1 		$386K Hold
3,907
– – 0.2% 35
2023
Q4 		$334K Sell
3,907
-46
-1% -$3.65K 0.2% 35
2023
Q3 		$304K Sell
3,953
-166
-4% -$13.2K 0.19% 35
2023
Q2 		$334K Hold
4,119
– – 0.2% 33
2023
Q1 		$313K Hold
4,119
– – 0.21% 34
2022
Q4 		$293K Sell
4,119
-44
-1% -$3.21K 0.21% 34
2022
Q3 		$281K Sell
4,163
-123
-3% -$8.96K 0.23% 33
2022
Q2 		$292K Sell
4,286
-159
-4% -$11.9K 0.23% 32
2022
Q1 		$360K Sell
4,445
-32
-0.7% -$2.6K 0.25% 31
2021
Q4 		$423K Sell
4,477
-21
-0.5% -$1.99K 0.29% 28
2021
Q3 		$402K Sell
4,498
-84
-2% -$7.72K 0.3% 29
2021
Q2 		$411K Hold
4,582
– – 0.32% 24
2021
Q1 		$390K Buy
4,582
+85
+2% +$7.45K 0.34% 21
2020
Q4 		$395K Buy
+4,497
New +$369K 0.36% 20
2020
Q2 		$305K Sell
4,526
-2,559
-36% -$160K 0.42% 20
2020
Q1 		$382K Sell
7,085
-24
-0.3% -$1.5K 0.5% 21
2019
Q4 		$458K Buy
+7,109
New +$441K 0.46% 19

Other funds holding PDP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 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

Trinity Wealth Management's PDP Position: Q2 2026 in Review

Trinity Wealth Management held its Invesco Dorsey Wright Momentum ETF (PDP) position steady in Q2 2026 at 3,070 shares worth $466K. The position accounts for 0.15% of the portfolio, ranked #53.

Trinity Wealth Management first reported a position in PDP in Q4 2019 and has held it in 26 quarters since. 88 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

  • Trinity Wealth Management held 3,070 shares of Invesco Dorsey Wright Momentum ETF worth $466K as of Q2 2026.
  • Trinity Wealth Management left its Invesco Dorsey Wright Momentum ETF share count unchanged in Q2 2026.
  • Invesco Dorsey Wright Momentum ETF made up 0.15% of Trinity Wealth Management's portfolio in Q2 2026, its #53 holding.
  • Trinity Wealth Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2019 and has held it in 26 quarters since.
  • 88 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.