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

Arete Wealth Advisors’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	–	Sell	-4,306	Closed	-$262K	–	420
2019 Q3	$262K	Sell	4,306 -6,846	-61%	-$422K	0.05%	318
2019 Q2	$673K	Buy	+11,152	New	+$651K	0.13%	179
2014 Q4	–	Sell	-8,791	Closed	-$346K	–	155
2014 Q3	$346K	Buy	+8,791	New	+$346K	0.26%	80

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

Arete Wealth Advisors's PDP Position: Q4 2019 in Review

Arete Wealth Advisors sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q4 2019, closing a stake of 4,306 shares — an estimated $262K sold.

Arete Wealth Advisors first reported a position in PDP in Q3 2014 and held it in 3 quarters. The position peaked at $673K in Q2 2019. 175 funds tracked by Wall St. Rank hold PDP as of Q4 2019.

Arete Wealth Advisors reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q4 2019 after selling out during the quarter.
Arete Wealth Advisors sold 4,306 Invesco Dorsey Wright Momentum ETF shares in Q4 2019, an estimated $262K.
Arete Wealth Advisors first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2014 and held it in 3 quarters.
Arete Wealth Advisors's Invesco Dorsey Wright Momentum ETF position peaked at $673K in Q2 2019.
175 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2019.

Based on Arete Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.