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Carroll Financial Associates’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$248K Sell
2,603
-14,696
-85% -$1.39M 0.01% 352
2021
Q3 		$1.55M Sell
17,299
-444
-3% -$40.8K 0.09% 146
2021
Q2 		$1.59M Hold
17,743
– – 0.09% 140
2021
Q1 		$1.51M Hold
17,743
– – 0.09% 132
2020
Q4 		$1.56M Sell
17,743
-180
-1% -$14.8K 0.1% 126
2020
Q3 		$1.37M Buy
17,923
+284
+2% +$20.9K 0.11% 121
2020
Q2 		$1.19M Buy
17,639
+107
+0.6% +$6.68K 0.1% 127
2020
Q1 		$946K Buy
17,532
+669
+4% +$41.9K 0.09% 135
2019
Q4 		$1.08M Sell
16,863
-20
-0.1% -$1.24K 0.09% 132
2019
Q3 		$1.03M Buy
16,883
+745
+5% +$45.9K 0.09% 138
2019
Q2 		$973K Buy
16,138
+503
+3% +$29.4K 0.08% 135
2019
Q1 		$886K Buy
15,635
+3,344
+27% +$178K 0.08% 133
2018
Q4 		$597K Sell
12,291
-206
-2% -$10.8K 0.07% 144
2018
Q3 		$744K Sell
12,497
-1,850
-13% -$107K 0.08% 143
2018
Q2 		$793K Buy
14,347
+603
+4% +$33K 0.08% 129
2018
Q1 		$723K Buy
13,744
+449
+3% +$24K 0.08% 132
2017
Q4 		$686K Sell
13,295
-82,877
-86% -$4.21M 0.08% 134
2017
Q3 		$4.76M Buy
96,172
+12,505
+15% +$599K 0.54% 35
2017
Q2 		$3.92M Buy
83,667
+12,312
+17% +$568K 0.47% 39
2017
Q1 		$3.23M Buy
71,355
+27,188
+62% +$1.2M 0.41% 42
2016
Q4 		$1.85M Buy
44,167
+8,781
+25% +$367K 0.26% 57
2016
Q3 		$1.5M Buy
35,386
+13,691
+63% +$585K 0.23% 66
2016
Q2 		$913K Buy
21,695
+8,695
+67% +$358K 0.15% 93
2016
Q1 		$530K Buy
13,000
+4,675
+56% +$181K 0.1% 125
2015
Q4 		$344K Buy
8,325
+4,984
+149% +$209K 0.07% 155
2015
Q3 		$138K Buy
+3,341
New +$143K 0.03% 238
2015
Q1 		– Sell
-200
Closed -$8.46K – 847
2014
Q4 		$8K Buy
+200
New +$8.02K 0.01% 517

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Wells Fargo
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Royal Bank of Canada
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Carroll Financial Associates's PDP Position: Q4 2021 in Review

Carroll Financial Associates reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 85% in Q4 2021, selling an estimated $1.39M and leaving 2,603 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #352.

Carroll Financial Associates first reported a position in PDP in Q4 2014 and has held it in 27 quarters since. The position peaked at $4.76M in Q3 2017. 202 funds tracked by Wall St. Rank hold PDP as of Q4 2021.

  • Carroll Financial Associates held 2,603 shares of Invesco Dorsey Wright Momentum ETF worth $248K as of Q4 2021.
  • Carroll Financial Associates sold 14,696 Invesco Dorsey Wright Momentum ETF shares in Q4 2021, an estimated $1.39M.
  • Invesco Dorsey Wright Momentum ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #352 holding.
  • Carroll Financial Associates first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2014 and has held it in 27 quarters since.
  • Carroll Financial Associates's Invesco Dorsey Wright Momentum ETF position peaked at $4.76M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.