Capital Bank & Trust’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-350	Closed	-$19K	–	546
2020 Q1	$19K	Hold	350	–	–	﹤0.01%	500
2019 Q4	$23K	Hold	350	–	–	﹤0.01%	510
2019 Q3	$21K	Hold	350	–	–	﹤0.01%	504
2019 Q2	$21K	Hold	350	–	–	﹤0.01%	496
2019 Q1	$20K	Hold	350	–	–	﹤0.01%	472
2018 Q4	$17K	Hold	350	–	–	﹤0.01%	516
2018 Q3	$21K	Hold	350	–	–	﹤0.01%	586
2018 Q2	$19K	Hold	350	–	–	﹤0.01%	493
2018 Q1	$18K	Hold	350	–	–	﹤0.01%	474
2017 Q4	$18K	Buy	+350	New	+$17.8K	﹤0.01%	508

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

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

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

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

RJFSA

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Bank & Trust's PDP Position: Q2 2020 in Review

Capital Bank & Trust sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2020, closing a stake of 350 shares — an estimated $19K sold.

Capital Bank & Trust first reported a position in PDP in Q4 2017 and held it in 10 quarters. The position peaked at $23K in Q4 2019. 158 funds tracked by Wall St. Rank hold PDP as of Q2 2020.

Capital Bank & Trust reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 350 Invesco Dorsey Wright Momentum ETF shares in Q2 2020, an estimated $19K.
Capital Bank & Trust first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's Invesco Dorsey Wright Momentum ETF position peaked at $23K in Q4 2019.
158 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.