Alpha Cubed Investments’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Alpha Cubed Investments’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
2022 Q2	–	Sell	-2,700	Closed	-$219K	–	339
2022 Q1	$219K	Sell	2,700 -945	-26%	-$76.7K	0.01%	301
2021 Q4	$345K	Sell	3,645 -275	-7%	-$26.1K	0.02%	213
2021 Q3	$351K	Hold	3,920	–	–	0.03%	194
2021 Q2	$351K	Sell	3,920 -1,300	-25%	-$113K	0.03%	197
2021 Q1	$444K	Sell	5,220 -1,850	-26%	-$162K	0.03%	169
2020 Q4	$620K	Hold	7,070	–	–	0.05%	140
2020 Q3	$541K	Buy	7,070 +240	+4%	+$17.7K	0.05%	130
2020 Q2	$460K	Hold	6,830	–	–	0.05%	135
2020 Q1	$369K	Hold	6,830	–	–	0.04%	142
2019 Q4	$440K	Hold	6,830	–	–	0.05%	154
2019 Q3	$416K	Hold	6,830	–	–	0.05%	152
2019 Q2	$412K	Hold	6,830	–	–	0.05%	150
2019 Q1	$387K	Hold	6,830	–	–	0.05%	151
2018 Q4	$331K	Sell	6,830 -8,157	-54%	-$428K	0.05%	147
2018 Q3	$810K	Buy	+14,987	New	+$870K	0.09%	117
2018 Q2	–	Sell	-18,430	Closed	-$971K	–	233
2018 Q1	$971K	Hold	18,430	–	–	0.13%	93
2017 Q4	$952K	Hold	18,430	–	–	0.12%	96
2017 Q3	$896K	Hold	18,430	–	–	0.13%	95
2017 Q2	$863K	Hold	18,430	–	–	0.15%	86
2017 Q1	$835K	Hold	18,430	–	–	0.17%	80
2016 Q4	$774K	Hold	18,430	–	–	0.19%	85
2016 Q3	$782K	Hold	18,430	–	–	0.21%	77
2016 Q2	$776K	Sell	18,430 -152	-0.8%	-$6.25K	0.27%	63
2016 Q1	$758K	Sell	18,582 -1,948	-9%	-$75.6K	0.23%	73
2015 Q4	$849K	Buy	20,530 +430	+2%	+$18K	0.22%	87
2015 Q3	$860K	Buy	20,100 +100	+0.5%	+$4.27K	0.23%	89
2015 Q2	$861K	Hold	20,000	–	–	0.23%	98
2015 Q1	$869K	Buy	+20,000	New	+$846K	0.27%	92

Other funds holding PDP

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Alpha Cubed Investments's PDP Position: Q2 2022 in Review

Alpha Cubed Investments sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2022, closing a stake of 2,700 shares — an estimated $219K sold.

Alpha Cubed Investments first reported a position in PDP in Q1 2015 and held it in 28 quarters. The position peaked at $971K in Q1 2018. 173 funds tracked by Wall St. Rank hold PDP as of Q2 2022.

Alpha Cubed Investments reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2022 after selling out during the quarter.
Alpha Cubed Investments sold 2,700 Invesco Dorsey Wright Momentum ETF shares in Q2 2022, an estimated $219K.
Alpha Cubed Investments first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2015 and held it in 28 quarters.
Alpha Cubed Investments's Invesco Dorsey Wright Momentum ETF position peaked at $971K in Q1 2018.
173 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2022.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.