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Brown Advisory Securities’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Brown Advisory Securities’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
2019
Q1 		– Sell
-4,591
Closed -$221K – 347
2018
Q4 		$221K Sell
4,591
-200
-4% -$10.5K 0.04% 309
2018
Q3 		$286K Hold
4,791
– – 0.05% 305
2018
Q2 		$265K Hold
4,791
– – 0.05% 312
2018
Q1 		$253K Sell
4,791
-607
-11% -$32.5K 0.05% 305
2017
Q4 		$278K Sell
5,398
-150
-3% -$7.62K 0.05% 289
2017
Q3 		$271K Buy
5,548
+1
+0% +$48 0.06% 280
2017
Q2 		$258K Buy
5,547
+92
+2% +$4.24K 0.06% 273
2017
Q1 		$247K Sell
5,455
-6,500
-54% -$287K 0.06% 271
2016
Q4 		$501K Sell
11,955
-497
-4% -$20.8K 0.14% 169
2016
Q3 		$527K Hold
12,452
– – 0.15% 164
2016
Q2 		$523K Sell
12,452
-3,998
-24% -$164K 0.16% 155
2016
Q1 		$670K Hold
16,450
– – 0.22% 106
2015
Q4 		$679K Buy
16,450
+150
+0.9% +$6.29K 0.23% 99
2015
Q3 		$655K Sell
16,300
-5,100
-24% -$218K 0.24% 100
2015
Q2 		$921K Hold
21,400
– – 0.31% 81
2015
Q1 		$929K Buy
21,400
+1,100
+5% +$46.5K 0.32% 78
2014
Q4 		$834K Hold
20,300
– – 0.3% 87
2014
Q3 		$798K Hold
20,300
– – 0.29% 97
2014
Q2 		$792K Hold
20,300
– – 0.29% 96
2014
Q1 		$755K Sell
20,300
-500
-2% -$18.5K 0.3% 91
2013
Q4 		$763K Buy
20,800
+11,800
+131% +$413K 0.31% 88
2013
Q3 		$304K Hold
9,000
– – 0.13% 184
2013
Q2 		$281K Buy
+9,000
New +$284K 0.14% 171

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GA
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory Securities's PDP Position: Q1 2019 in Review

Brown Advisory Securities sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2019, closing a stake of 4,591 shares — an estimated $221K sold.

Brown Advisory Securities first reported a position in PDP in Q2 2013 and held it in 23 quarters. The position peaked at $929K in Q1 2015. 157 funds tracked by Wall St. Rank hold PDP as of Q1 2019.

  • Brown Advisory Securities reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 4,591 Invesco Dorsey Wright Momentum ETF shares in Q1 2019, an estimated $221K.
  • Brown Advisory Securities first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and held it in 23 quarters.
  • Brown Advisory Securities's Invesco Dorsey Wright Momentum ETF position peaked at $929K in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.