Cabot Wealth Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Cabot 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
2017 Q1	–	Sell	-5,770	Closed	-$242K	–	147
2016 Q4	$242K	Sell	5,770 -560	-9%	-$23.4K	0.07%	133
2016 Q3	$268K	Sell	6,330 -465	-7%	-$19.9K	0.07%	128
2016 Q2	$286K	Sell	6,795 -1,960	-22%	-$80.6K	0.08%	128
2016 Q1	$357K	Sell	8,755 -26,155	-75%	-$1.02M	0.1%	114
2015 Q4	$1.44M	Sell	34,910 -450	-1%	-$18.9K	0.37%	81
2015 Q3	$1.42M	Buy	+35,360	New	+$1.51M	0.39%	80

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

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 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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

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

Cabot Wealth Management's PDP Position: Q1 2017 in Review

Cabot Wealth Management sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2017, closing a stake of 5,770 shares — an estimated $242K sold.

Cabot Wealth Management first reported a position in PDP in Q3 2015 and held it in 6 quarters. The position peaked at $1.44M in Q4 2015. 113 funds tracked by Wall St. Rank hold PDP as of Q1 2017.

Cabot Wealth Management reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2017 after selling out during the quarter.
Cabot Wealth Management sold 5,770 Invesco Dorsey Wright Momentum ETF shares in Q1 2017, an estimated $242K.
Cabot Wealth Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2015 and held it in 6 quarters.
Cabot Wealth Management's Invesco Dorsey Wright Momentum ETF position peaked at $1.44M in Q4 2015.
113 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2017.

Based on Cabot Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.