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

Concentrum 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
2020 Q2	–	Sell	-7,198	Closed	-$388K	–	42
2020 Q1	$388K	Sell	7,198 -250	-3%	-$15.7K	0.52%	24
2019 Q4	$479K	Buy	7,448 +1	+0%	+$62	0.54%	23
2019 Q3	$454K	Buy	7,447 +2,379	+47%	+$147K	0.57%	20
2019 Q2	$306K	Buy	5,068 +806	+19%	+$47K	0.37%	25
2019 Q1	$242K	Buy	+4,262	New	+$227K	0.32%	29

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concentrum Wealth Management's PDP Position: Q2 2020 in Review

Concentrum Wealth Management sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2020, closing a stake of 7,198 shares — an estimated $388K sold.

Concentrum Wealth Management first reported a position in PDP in Q1 2019 and held it in 5 quarters. The position peaked at $479K in Q4 2019. 158 funds tracked by Wall St. Rank hold PDP as of Q2 2020.

Concentrum Wealth Management reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2020 after selling out during the quarter.
Concentrum Wealth Management sold 7,198 Invesco Dorsey Wright Momentum ETF shares in Q2 2020, an estimated $388K.
Concentrum Wealth Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2019 and held it in 5 quarters.
Concentrum Wealth Management's Invesco Dorsey Wright Momentum ETF position peaked at $479K in Q4 2019.
158 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2020.

Based on Concentrum Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.