AG
PDP icon

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

Advisor 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
2019
Q4 		$15M Buy
232,604
+39,792
+21% +$2.47M 0.1% 179
2019
Q3 		$11.7M Sell
192,812
-1,924
-1% -$119K 0.09% 207
2019
Q2 		$11.7M Sell
194,736
-40,135
-17% -$2.34M 0.09% 197
2019
Q1 		$13.3M Buy
234,871
+1,426
+0.6% +$75.9K 0.11% 170
2018
Q4 		$11.3M Sell
233,445
-14,984
-6% -$787K 0.11% 161
2018
Q3 		$14.8M Buy
248,429
+23,069
+10% +$1.34M 0.15% 127
2018
Q2 		$12.5M Sell
225,360
-8,744
-4% -$479K 0.17% 115
2018
Q1 		$12.3M Sell
234,104
-12,322
-5% -$659K 0.17% 116
2017
Q4 		$12.7M Buy
246,426
+14,401
+6% +$731K 0.17% 112
2017
Q3 		$11.3M Buy
232,025
+49
+0% +$2.35K 0.18% 113
2017
Q2 		$10.9M Buy
231,976
+34,554
+18% +$1.59M 0.19% 110
2017
Q1 		$8.94M Sell
197,422
-2,172
-1% -$95.8K 0.18% 125
2016
Q4 		$8.38M Sell
199,594
-84,034
-30% -$3.51M 0.19% 120
2016
Q3 		$12M Sell
283,628
-10,000
-3% -$427K 0.29% 76
2016
Q2 		$12.4M Buy
+293,628
New +$12.1M 0.33% 59

Other funds holding PDP

GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's PDP Position: Q4 2019 in Review

Advisor Group increased its Invesco Dorsey Wright Momentum ETF (PDP) stake by 21% in Q4 2019, buying an estimated $2.47M and bringing the position to 232,604 shares worth $15M. The position accounts for 0.1% of the portfolio, ranked #179.

Advisor Group first reported a position in PDP in Q2 2016 and has held it in 15 quarters since. 175 funds tracked by Wall St. Rank hold PDP as of Q4 2019.

  • Advisor Group held 232,604 shares of Invesco Dorsey Wright Momentum ETF worth $15M as of Q4 2019.
  • Advisor Group bought 39,792 Invesco Dorsey Wright Momentum ETF shares in Q4 2019, an estimated $2.47M.
  • Invesco Dorsey Wright Momentum ETF made up 0.1% of Advisor Group's portfolio in Q4 2019, its #179 holding.
  • Advisor Group first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2016 and has held it in 15 quarters since.
  • 175 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.