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Cetera Advisor Networks’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$1.13M Hold
11,428
– – 0.01% 1375
2023
Q4 		$977K Buy
11,428
+866
+8% +$68.8K 0.01% 1394
2023
Q3 		$813K Buy
10,562
+515
+5% +$41.1K 0.01% 1414
2023
Q2 		$814K Buy
10,047
+525
+6% +$39.9K 0.01% 1393
2023
Q1 		$723K Buy
9,522
+26
+0.3% +$1.93K 0.01% 1444
2022
Q4 		$675K Buy
9,496
+525
+6% +$38.3K 0.01% 1437
2022
Q3 		$606K Buy
8,971
+101
+1% +$7.36K 0.01% 1161
2022
Q2 		$604K Sell
8,870
-540
-6% -$40.4K 0.01% 1150
2022
Q1 		$762K Sell
9,410
-5,505
-37% -$447K 0.01% 1043
2021
Q4 		$1.41M Sell
14,915
-1,597
-10% -$151K 0.02% 742
2021
Q3 		$1.48M Buy
16,512
+380
+2% +$34.9K 0.02% 667
2021
Q2 		$1.45M Buy
16,132
+2,563
+19% +$222K 0.02% 653
2021
Q1 		$1.16M Sell
13,569
-372
-3% -$32.6K 0.02% 537
2020
Q4 		$1.22M Sell
13,941
-518
-4% -$42.5K 0.03% 469
2020
Q3 		$1.1M Buy
14,459
+384
+3% +$28.3K 0.03% 454
2020
Q2 		$948K Sell
14,075
-357
-2% -$22.3K 0.03% 481
2020
Q1 		$779K Sell
14,432
-8,188
-36% -$513K 0.03% 474
2019
Q4 		$1.46M Sell
22,620
-920
-4% -$57.1K 0.04% 386
2019
Q3 		$1.43M Buy
23,540
+161
+0.7% +$9.93K 0.04% 350
2019
Q2 		$1.41M Buy
23,379
+1,495
+7% +$87.3K 0.04% 349
2019
Q1 		$1.25M Buy
21,884
+2,899
+15% +$154K 0.04% 361
2018
Q4 		$924K Sell
18,985
-5,003
-21% -$263K 0.04% 394
2018
Q3 		$1.42M Buy
23,988
+5,172
+27% +$300K 0.05% 308
2018
Q2 		$1.04M Buy
18,816
+311
+2% +$17K 0.05% 289
2018
Q1 		$975K Sell
18,505
-1,737
-9% -$92.9K 0.04% 327
2017
Q4 		$1.04M Buy
20,242
+2,562
+14% +$130K 0.04% 350
2017
Q3 		$862K Buy
17,680
+186
+1% +$8.91K 0.04% 377
2017
Q2 		$817K Sell
17,494
-5
-0% -$231 0.04% 374
2017
Q1 		$794K Sell
17,499
-1,290
-7% -$56.9K 0.04% 370
2016
Q4 		$792K Sell
18,789
-6,561
-26% -$274K 0.04% 351
2016
Q3 		$1.07M Buy
25,350
+6,120
+32% +$261K 0.04% 356
2016
Q2 		$812K Sell
19,230
-300
-2% -$12.3K 0.05% 336
2016
Q1 		$796K Sell
19,530
-24,786
-56% -$962K 0.05% 334
2015
Q4 		$1.83M Buy
44,316
+7,347
+20% +$308K 0.12% 183
2015
Q3 		$1.48M Buy
36,969
+29,453
+392% +$1.26M 0.1% 201
2015
Q2 		$326K Hold
7,516
– – 0.02% 593
2015
Q1 		$326K Buy
7,516
+1,472
+24% +$62.3K 0.02% 597
2014
Q4 		$249K Sell
6,044
-1,183
-16% -$47.4K 0.02% 684
2014
Q3 		$284K Sell
7,227
-1,544
-18% -$60.8K 0.02% 627
2014
Q2 		$340K Buy
8,771
+532
+6% +$20K 0.02% 582
2014
Q1 		$308K Buy
8,239
+1,223
+17% +$45.3K 0.02% 576
2013
Q4 		$257K Buy
+7,016
New +$245K 0.02% 601
2013
Q3 		– Sell
-6,946
Closed -$219K – 703
2013
Q2 		$219K Buy
+6,946
New +$219K 0.02% 530

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Advisor Networks's PDP Position: Q1 2024 in Review

Cetera Advisor Networks held its Invesco Dorsey Wright Momentum ETF (PDP) position steady in Q1 2024 at 11,428 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1375.

Cetera Advisor Networks first reported a position in PDP in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.83M in Q4 2015. 195 funds tracked by Wall St. Rank hold PDP as of Q1 2024.

  • Cetera Advisor Networks held 11,428 shares of Invesco Dorsey Wright Momentum ETF worth $1.13M as of Q1 2024.
  • Cetera Advisor Networks left its Invesco Dorsey Wright Momentum ETF share count unchanged in Q1 2024.
  • Invesco Dorsey Wright Momentum ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1375 holding.
  • Cetera Advisor Networks first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 43 quarters since.
  • Cetera Advisor Networks's Invesco Dorsey Wright Momentum ETF position peaked at $1.83M in Q4 2015.
  • 195 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.