CoreCap Advisors’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

CoreCap Advisors’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
2024 Q3	–	Sell	-283	Closed	-$27.7K	–	2713
2024 Q2	$27.7K	Hold	283	–	–	﹤0.01%	799
2024 Q1	$28K	Buy	+283	New	+$25.8K	﹤0.01%	1337
2022 Q4	$20.1K	Buy	+283	New	+$20.6K	﹤0.01%	1302
2022 Q3	–	Sell	-283	Closed	-$19K	–	1622
2022 Q2	$19K	Buy	+283	New	+$21.2K	﹤0.01%	1261
2022 Q1	–	Sell	-533	Closed	-$50K	–	1618
2021 Q4	$50K	Buy	+533	New	+$50.5K	﹤0.01%	999

Other funds holding PDP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

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

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

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

CoreCap Advisors's PDP Position: Q3 2024 in Review

CoreCap Advisors sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q3 2024, closing a stake of 283 shares — an estimated $27.7K sold.

CoreCap Advisors first reported a position in PDP in Q4 2021 and held it in 5 quarters. The position peaked at $50K in Q4 2021. 189 funds tracked by Wall St. Rank hold PDP as of Q3 2024.

CoreCap Advisors reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q3 2024 after selling out during the quarter.
CoreCap Advisors sold 283 Invesco Dorsey Wright Momentum ETF shares in Q3 2024, an estimated $27.7K.
CoreCap Advisors first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2021 and held it in 5 quarters.
CoreCap Advisors's Invesco Dorsey Wright Momentum ETF position peaked at $50K in Q4 2021.
189 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.