Capital Asset Advisory Services’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-241	Closed	-$16K	–	465
2022 Q3	$16K	Hold	241	–	–	﹤0.01%	370
2022 Q2	$16K	Hold	241	–	–	﹤0.01%	461
2022 Q1	$20K	Hold	241	–	–	﹤0.01%	453
2021 Q4	$23K	Sell	241 -1	-0.4%	-$95	﹤0.01%	476
2021 Q3	$22K	Sell	242 -87	-26%	-$8K	﹤0.01%	546
2021 Q2	$29K	Hold	329	–	–	﹤0.01%	562
2021 Q1	$28K	Hold	329	–	–	﹤0.01%	539
2020 Q4	$29K	Sell	329 -173	-34%	-$14.2K	0.01%	750
2020 Q3	$38K	Hold	502	–	–	0.01%	393
2020 Q2	$37K	Sell	502 -48	-9%	-$3K	0.01%	422
2020 Q1	$34K	Hold	550	–	–	0.01%	375
2019 Q4	$38K	Buy	+550	New	+$34.1K	0.01%	446

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

PFS

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

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

Capital Asset Advisory Services's PDP Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q4 2022, closing a stake of 241 shares — an estimated $16K sold.

Capital Asset Advisory Services first reported a position in PDP in Q4 2019 and held it in 12 quarters. The position peaked at $38K in Q3 2020. 182 funds tracked by Wall St. Rank hold PDP as of Q4 2022.

Capital Asset Advisory Services reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 241 Invesco Dorsey Wright Momentum ETF shares in Q4 2022, an estimated $16K.
Capital Asset Advisory Services first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Invesco Dorsey Wright Momentum ETF position peaked at $38K in Q3 2020.
182 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.