Cary Street Partners Investment Advisory’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-150	Closed	-$11.5K	–	1465
2023 Q3	$11.5K	Buy	+150	New	+$12K	﹤0.01%	1260
2023 Q1	–	Sell	-56	Closed	-$3.98K	–	1712
2022 Q4	$3.98K	Buy	+56	New	+$4.08K	﹤0.01%	1383
2020 Q4	–	Sell	-150	Closed	-$11K	–	716
2020 Q3	$11K	Buy	+150	New	+$11K	﹤0.01%	750

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 $79.5B AUM 27.1% 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 $1.35B AUM 34.37% 1-Year Est. Return

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

PFS

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

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

Cary Street Partners Investment Advisory's PDP Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q4 2023, closing a stake of 150 shares — an estimated $11.5K sold.

Cary Street Partners Investment Advisory first reported a position in PDP in Q3 2020 and held it in 3 quarters. The position peaked at $11.5K in Q3 2023. 181 funds tracked by Wall St. Rank hold PDP as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 150 Invesco Dorsey Wright Momentum ETF shares in Q4 2023, an estimated $11.5K.
Cary Street Partners Investment Advisory first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2020 and held it in 3 quarters.
Cary Street Partners Investment Advisory's Invesco Dorsey Wright Momentum ETF position peaked at $11.5K in Q3 2023.
181 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.