Colonial River Investments’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Colonial River Investments’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 Q2	–	Sell	-3,719	Closed	-$301K	–	221
2022 Q1	$301K	Sell	3,719 -4,947	-57%	-$401K	0.17%	147
2021 Q4	$819K	Buy	+8,666	New	+$822K	0.44%	67
2021 Q3	–	Sell	-11,174	Closed	-$1M	–	139
2021 Q2	$1M	Buy	11,174 +97	+0.9%	+$8.4K	0.71%	39
2021 Q1	$943K	Buy	11,077 +745	+7%	+$65.3K	0.76%	42
2020 Q4	$948	Buy	+10,332	New	+$847K	0.43%	37

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 $71.6B AUM 21.08% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Colonial River Investments's PDP Position: Q2 2022 in Review

Colonial River Investments sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2022, closing a stake of 3,719 shares — an estimated $301K sold.

Colonial River Investments first reported a position in PDP in Q4 2020 and held it in 5 quarters. The position peaked at $1M in Q2 2021. 173 funds tracked by Wall St. Rank hold PDP as of Q2 2022.

Colonial River Investments reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2022 after selling out during the quarter.
Colonial River Investments sold 3,719 Invesco Dorsey Wright Momentum ETF shares in Q2 2022, an estimated $301K.
Colonial River Investments first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2020 and held it in 5 quarters.
Colonial River Investments's Invesco Dorsey Wright Momentum ETF position peaked at $1M in Q2 2021.
173 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2022.

Based on Colonial River Investments's 13F filing for Q2 2022, filed 15 Aug 2022.