Baird’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Baird’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
2015 Q1	$7.13M	Sell	164,082 -12,398	-7%	-$524K	0.07%	267
2014 Q4	$7.25M	Buy	176,480 +9,698	+6%	+$389K	0.08%	265
2014 Q3	$6.56M	Buy	166,782 +5,074	+3%	+$200K	0.09%	207
2014 Q2	$6.31M	Buy	161,708 +9,527	+6%	+$358K	0.09%	214
2014 Q1	$5.67M	Sell	152,181 -13,528	-8%	-$501K	0.08%	239
2013 Q4	$6.07M	Sell	165,709 -11,610	-7%	-$406K	0.1%	220
2013 Q3	$6M	Sell	177,319 -31,522	-15%	-$1.04M	0.11%	219
2013 Q2	$6.52M	Buy	+208,841	New	+$6.59M	0.13%	205

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Baird's PDP Position: Q1 2015 in Review

Baird reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 7% in Q1 2015, selling an estimated $524K and leaving 164,082 shares worth $7.13M. The position accounts for 0.07% of the portfolio, ranked #267.

Baird first reported a position in PDP in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.25M in Q4 2014. 107 funds tracked by Wall St. Rank hold PDP as of Q1 2015.

Baird held 164,082 shares of Invesco Dorsey Wright Momentum ETF worth $7.13M as of Q1 2015.
Baird sold 12,398 Invesco Dorsey Wright Momentum ETF shares in Q1 2015, an estimated $524K.
Invesco Dorsey Wright Momentum ETF made up 0.07% of Baird's portfolio in Q1 2015, its #267 holding.
Baird first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 8 quarters since.
Baird's Invesco Dorsey Wright Momentum ETF position peaked at $7.25M in Q4 2014.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.