1 North Wealth Services’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

1 North Wealth Services’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
2019 Q4	$4K	Hold	57	–	–	﹤0.01%	274
2019 Q3	$3K	Buy	+57	New	+$3.51K	﹤0.01%	263
2019 Q1	$3K	Hold	57	–	–	﹤0.01%	244
2018 Q4	$3K	Buy	+57	New	+$2.99K	﹤0.01%	237

Other funds holding PDP

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1 North Wealth Services's PDP Position: Q4 2019 in Review

1 North Wealth Services held its Invesco Dorsey Wright Momentum ETF (PDP) position steady in Q4 2019 at 57 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

1 North Wealth Services first reported a position in PDP in Q4 2018 and has held it in 4 quarters since. 175 funds tracked by Wall St. Rank hold PDP as of Q4 2019.

1 North Wealth Services held 57 shares of Invesco Dorsey Wright Momentum ETF worth $4K as of Q4 2019.
1 North Wealth Services left its Invesco Dorsey Wright Momentum ETF share count unchanged in Q4 2019.
Invesco Dorsey Wright Momentum ETF made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #274 holding.
1 North Wealth Services first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2018 and has held it in 4 quarters since.
175 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.