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

Blue Sky 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
2020 Q3	–	Sell	-21,877	Closed	-$1.47M	–	19
2020 Q2	$1.47M	Buy	+21,877	New	+$1.37M	1.82%	17
2020 Q1	–	Sell	-3,891	Closed	-$250K	–	106
2019 Q4	$250K	Buy	+3,891	New	+$242K	0.07%	93

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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blue Sky Asset Management's PDP Position: Q3 2020 in Review

Blue Sky Asset Management sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q3 2020, closing a stake of 21,877 shares — an estimated $1.47M sold.

Blue Sky Asset Management first reported a position in PDP in Q4 2019 and held it in 2 quarters. The position peaked at $1.47M in Q2 2020. 161 funds tracked by Wall St. Rank hold PDP as of Q3 2020.

Blue Sky Asset Management reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q3 2020 after selling out during the quarter.
Blue Sky Asset Management sold 21,877 Invesco Dorsey Wright Momentum ETF shares in Q3 2020, an estimated $1.47M.
Blue Sky Asset Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2019 and held it in 2 quarters.
Blue Sky Asset Management's Invesco Dorsey Wright Momentum ETF position peaked at $1.47M in Q2 2020.
161 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2020.

Based on Blue Sky Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.