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Collaborative Wealth Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Collaborative Wealth Management’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
2022
Q3 		– Sell
-8,354
Closed -$569K – 182
2022
Q2 		$569K Buy
+8,354
New +$626K 0.37% 85
2021
Q4 		$947K Buy
+10,023
New +$951K 0.52% 59
2021
Q1 		$778K Buy
+9,608
New +$842K 0.45% 73

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Collaborative Wealth Management's PDP Position: Q3 2022 in Review

Collaborative Wealth Management sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q3 2022, closing a stake of 8,354 shares — an estimated $569K sold.

Collaborative Wealth Management first reported a position in PDP in Q1 2021 and held it in 3 quarters. The position peaked at $947K in Q4 2021. 169 funds tracked by Wall St. Rank hold PDP as of Q3 2022.

  • Collaborative Wealth Management reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q3 2022 after selling out during the quarter.
  • Collaborative Wealth Management sold 8,354 Invesco Dorsey Wright Momentum ETF shares in Q3 2022, an estimated $569K.
  • Collaborative Wealth Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2021 and held it in 3 quarters.
  • Collaborative Wealth Management's Invesco Dorsey Wright Momentum ETF position peaked at $947K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2022.

Based on Collaborative Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.