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ACG Wealth’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

ACG Wealth’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
2021
Q1 		– Sell
-4,237
Closed -$372K – 343
2020
Q4 		$372K Sell
4,237
-1,746
-29% -$143K 0.05% 210
2020
Q3 		$457K Hold
5,983
– – 0.07% 185
2020
Q2 		$403K Sell
5,983
-7,520
-56% -$469K 0.07% 184
2020
Q1 		$729K Buy
13,503
+1,036
+8% +$64.9K 0.14% 136
2019
Q4 		$802K Buy
12,467
+7
+0.1% +$435 0.12% 156
2019
Q3 		$759K Buy
12,460
+1,511
+14% +$93.2K 0.11% 165
2019
Q2 		$660K Buy
10,949
+8
+0.1% +$467 0.09% 184
2019
Q1 		$620K Buy
10,941
+4,600
+73% +$245K 0.08% 182
2018
Q4 		$307K Buy
6,341
+1,004
+19% +$52.7K 0.05% 246
2018
Q3 		$318K Hold
5,337
– – 0.04% 242
2018
Q2 		$295K Buy
5,337
+3
+0.1% +$164 0.04% 227
2018
Q1 		$281K Hold
5,334
– – 0.04% 240
2017
Q4 		$275K Hold
5,334
– – 0.04% 262
2017
Q3 		$259K Sell
5,334
-3,072
-37% -$147K 0.05% 219
2017
Q2 		$392K Buy
+8,406
New +$388K 0.06% 208

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACG Wealth's PDP Position: Q1 2021 in Review

ACG Wealth sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2021, closing a stake of 4,237 shares — an estimated $372K sold.

ACG Wealth first reported a position in PDP in Q2 2017 and held it in 15 quarters. The position peaked at $802K in Q4 2019. 190 funds tracked by Wall St. Rank hold PDP as of Q1 2021.

  • ACG Wealth reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2021 after selling out during the quarter.
  • ACG Wealth sold 4,237 Invesco Dorsey Wright Momentum ETF shares in Q1 2021, an estimated $372K.
  • ACG Wealth first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2017 and held it in 15 quarters.
  • ACG Wealth's Invesco Dorsey Wright Momentum ETF position peaked at $802K in Q4 2019.
  • 190 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2021.

Based on ACG Wealth's 13F filing for Q1 2021, filed 3 May 2021.