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Colony Group’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Colony Group’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
Q3 		$365K Hold
4,739
– – 0.01% 608
2023
Q2 		$384K Hold
4,739
– – 0.01% 619
2023
Q1 		$360K Buy
+4,739
New +$353K 0.01% 623

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 $79.5B AUM 27.1% 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 $1.35B AUM 34.37% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Colony Group's PDP Position: Q3 2023 in Review

Colony Group held its Invesco Dorsey Wright Momentum ETF (PDP) position steady in Q3 2023 at 4,739 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #608.

Colony Group first reported a position in PDP in Q1 2023 and has held it in 3 quarters since. The position peaked at $384K in Q2 2023. 172 funds tracked by Wall St. Rank hold PDP as of Q3 2023.

  • Colony Group held 4,739 shares of Invesco Dorsey Wright Momentum ETF worth $365K as of Q3 2023.
  • Colony Group left its Invesco Dorsey Wright Momentum ETF share count unchanged in Q3 2023.
  • Invesco Dorsey Wright Momentum ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #608 holding.
  • Colony Group first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2023 and has held it in 3 quarters since.
  • Colony Group's Invesco Dorsey Wright Momentum ETF position peaked at $384K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.