Bartlett & Co Wealth Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bartlett & Co Wealth 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
2022 Q2	–	Sell	-1,900	Closed	-$154K	–	1318
2022 Q1	$154K	Buy	+1,900	New	+$154K	﹤0.01%	420
2021 Q4	–	Sell	-1,900	Closed	-$170K	–	741
2021 Q3	$170K	Hold	1,900	–	–	﹤0.01%	349
2021 Q2	$170K	Hold	1,900	–	–	﹤0.01%	341
2021 Q1	$162K	Hold	1,900	–	–	﹤0.01%	346
2020 Q4	$167K	Hold	1,900	–	–	﹤0.01%	343
2020 Q3	$145K	Hold	1,900	–	–	﹤0.01%	336
2020 Q2	$128K	Buy	+1,900	New	+$119K	﹤0.01%	360

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

Bartlett & Co Wealth Management's PDP Position: Q2 2022 in Review

Bartlett & Co Wealth Management sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2022, closing a stake of 1,900 shares — an estimated $154K sold.

Bartlett & Co Wealth Management first reported a position in PDP in Q2 2020 and held it in 7 quarters. The position peaked at $170K in Q2 2021. 173 funds tracked by Wall St. Rank hold PDP as of Q2 2022.

Bartlett & Co Wealth Management reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2022 after selling out during the quarter.
Bartlett & Co Wealth Management sold 1,900 Invesco Dorsey Wright Momentum ETF shares in Q2 2022, an estimated $154K.
Bartlett & Co Wealth Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2020 and held it in 7 quarters.
Bartlett & Co Wealth Management's Invesco Dorsey Wright Momentum ETF position peaked at $170K in Q2 2021.
173 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2022, filed 14 Feb 2024.