Claraphi Advisory Network’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Claraphi Advisory Network’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	-1,810	Closed	-$98K	–	922
2020 Q1	$98K	Sell	1,810 -4,594	-72%	-$288K	0.05%	332
2019 Q4	$412K	Sell	6,404 -110	-2%	-$6.83K	0.25%	90
2019 Q3	$397K	Sell	6,514 -214	-3%	-$13.2K	0.24%	96
2019 Q2	$406K	Sell	6,728 -46	-0.7%	-$2.69K	0.24%	109
2019 Q1	$384K	Sell	6,774 -454	-6%	-$24.2K	0.24%	108
2018 Q4	$350K	Sell	7,228 -476	-6%	-$25K	0.27%	104
2018 Q3	$459K	Sell	7,704 -120	-2%	-$6.96K	0.26%	93
2018 Q2	$433K	Sell	7,824 -210	-3%	-$11.5K	0.28%	98
2018 Q1	$423K	Sell	8,034 -7,675	-49%	-$411K	0.3%	97
2017 Q4	$811K	Buy	+15,709	New	+$798K	0.63%	38

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

Claraphi Advisory Network's PDP Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2020, closing a stake of 1,810 shares — an estimated $98K sold.

Claraphi Advisory Network first reported a position in PDP in Q4 2017 and held it in 10 quarters. The position peaked at $811K in Q4 2017. 158 funds tracked by Wall St. Rank hold PDP as of Q2 2020.

Claraphi Advisory Network reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 1,810 Invesco Dorsey Wright Momentum ETF shares in Q2 2020, an estimated $98K.
Claraphi Advisory Network first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2017 and held it in 10 quarters.
Claraphi Advisory Network's Invesco Dorsey Wright Momentum ETF position peaked at $811K in Q4 2017.
158 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.