BOK Financial Private Wealth’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

BOK Financial Private Wealth’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
2018 Q4	–	Sell	-3,999	Closed	-$238K	–	133
2018 Q3	$238K	Sell	3,999 -267	-6%	-$15.5K	0.04%	95
2018 Q2	$236K	Buy	+4,266	New	+$234K	0.04%	94
2018 Q1	–	Sell	-4,545	Closed	-$235K	–	122
2017 Q4	$235K	Buy	+4,545	New	+$231K	0.04%	110
2016 Q3	–	Sell	-6,877	Closed	-$290K	–	148
2016 Q2	$290K	Buy	+6,877	New	+$283K	0.05%	103

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BOK Financial Private Wealth's PDP Position: Q4 2018 in Review

BOK Financial Private Wealth sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q4 2018, closing a stake of 3,999 shares — an estimated $238K sold.

BOK Financial Private Wealth first reported a position in PDP in Q2 2016 and held it in 4 quarters. The position peaked at $290K in Q2 2016. 155 funds tracked by Wall St. Rank hold PDP as of Q4 2018.

BOK Financial Private Wealth reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q4 2018 after selling out during the quarter.
BOK Financial Private Wealth sold 3,999 Invesco Dorsey Wright Momentum ETF shares in Q4 2018, an estimated $238K.
BOK Financial Private Wealth first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2016 and held it in 4 quarters.
BOK Financial Private Wealth's Invesco Dorsey Wright Momentum ETF position peaked at $290K in Q2 2016.
155 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2018.

Based on BOK Financial Private Wealth's 13F filing for Q4 2018, filed 13 Feb 2019.