Belpointe Asset Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-4,330	Closed	-$329K	–	2528
2023 Q1	$329K	Sell	4,330 -3,785	-47%	-$282K	0.02%	709
2022 Q4	$577K	Hold	8,115	–	–	0.03%	477
2022 Q3	$549K	Hold	8,115	–	–	0.04%	469
2022 Q2	$553K	Buy	8,115 +2,800	+53%	+$210K	0.04%	449
2022 Q1	$431K	Hold	5,315	–	–	0.03%	592
2021 Q4	$502K	Hold	5,315	–	–	0.03%	521
2021 Q3	$475K	Hold	5,315	–	–	0.03%	526
2021 Q2	$476K	Hold	5,315	–	–	0.03%	513
2021 Q1	$452K	Sell	5,315 -3,345	-39%	-$293K	0.04%	467
2020 Q4	$760K	Buy	+8,660	New	+$710K	0.07%	308

Other funds holding PDP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFS

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Belpointe Asset Management's PDP Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2023, closing a stake of 4,330 shares — an estimated $329K sold.

Belpointe Asset Management first reported a position in PDP in Q4 2020 and held it in 10 quarters. The position peaked at $760K in Q4 2020. 172 funds tracked by Wall St. Rank hold PDP as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 4,330 Invesco Dorsey Wright Momentum ETF shares in Q2 2023, an estimated $329K.
Belpointe Asset Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2020 and held it in 10 quarters.
Belpointe Asset Management's Invesco Dorsey Wright Momentum ETF position peaked at $760K in Q4 2020.
172 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.