Barometer Capital Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Barometer Capital Management’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
2020 Q4	–	Sell	-12,800	Closed	-$979K	–	182
2020 Q3	$979K	Buy	+12,800	New	+$943K	0.2%	79
2019 Q4	–	Sell	-31,400	Closed	-$1.91M	–	163
2019 Q3	$1.91M	Buy	+31,400	New	+$1.94M	0.21%	99
2018 Q4	–	Sell	-58,700	Closed	-$3.5M	–	161
2018 Q3	$3.5M	Sell	58,700 -100,400	-63%	-$5.83M	0.27%	116
2018 Q2	$8.8M	Buy	159,100 +29,700	+23%	+$1.63M	0.74%	42
2018 Q1	$6.82M	Buy	+129,400	New	+$6.92M	0.58%	49
2015 Q2	–	Sell	-38,400	Closed	-$1.67M	–	184
2015 Q1	$1.67M	Buy	38,400 +4,800	+14%	+$203K	0.13%	87
2014 Q4	$1.38M	Buy	33,600 +2,300	+7%	+$92.2K	0.12%	68
2014 Q3	$1.23M	Sell	31,300 -3,800	-11%	-$150K	0.1%	70
2014 Q2	$1.37M	Sell	35,100 -1,600	-4%	-$60.1K	0.26%	56
2014 Q1	$1.37M	Buy	+36,700	New	+$1.36M	0.3%	47

Other funds holding PDP

Citigroup New York $235B AUM 32.99% 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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 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

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

RJFSA

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

Barometer Capital Management's PDP Position: Q4 2020 in Review

Barometer Capital Management sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q4 2020, closing a stake of 12,800 shares — an estimated $979K sold.

Barometer Capital Management first reported a position in PDP in Q1 2014 and held it in 10 quarters. The position peaked at $8.8M in Q2 2018. 185 funds tracked by Wall St. Rank hold PDP as of Q4 2020.

Barometer Capital Management reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q4 2020 after selling out during the quarter.
Barometer Capital Management sold 12,800 Invesco Dorsey Wright Momentum ETF shares in Q4 2020, an estimated $979K.
Barometer Capital Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2014 and held it in 10 quarters.
Barometer Capital Management's Invesco Dorsey Wright Momentum ETF position peaked at $8.8M in Q2 2018.
185 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2020.

Based on Barometer Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.