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Crosspoint Capital Strategies’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Crosspoint Capital Strategies’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
2019
Q1 		$272K Buy
+4,799
New +$256K 0.49% 35
2018
Q4 		– Sell
-5,529
Closed -$329K – 42
2018
Q3 		$329K Hold
5,529
– – 0.54% 34
2018
Q2 		$306K Buy
+5,529
New +$303K 0.59% 36
2018
Q1 		– Sell
-35,460
Closed -$18.3M – 64
2017
Q4 		$18.3M Sell
35,460
-761
-2% -$38.6K 1.51% 28
2017
Q3 		$1.76M Buy
36,221
+1,399
+4% +$67.1K 1.36% 32
2017
Q2 		$1.63M Buy
34,822
+2,030
+6% +$93.6K 1.42% 32
2017
Q1 		$1.49M Sell
32,792
-1,160
-3% -$51.1K 1.25% 24
2016
Q4 		$1.43M Buy
33,952
+5,772
+20% +$241K 1.27% 31
2016
Q3 		$1.2M Sell
28,180
-47
-0.2% -$2.01K 1.62% 18
2016
Q2 		$1.19M Buy
28,227
+75
+0.3% +$3.08K 1.22% 27
2016
Q1 		$1.15M Buy
28,152
+27,962
+14,717% +$1.09M 1.09% 33
2015
Q4 		$8K Buy
+190
New +$7.97K ﹤0.01% 727
2015
Q3 		– Sell
-32,997
Closed -$1.42M – 862
2015
Q2 		$1.42M Buy
32,997
+24,650
+295% +$1.07M 0.4% 50
2015
Q1 		$363K Sell
8,347
-2,802
-25% -$119K 0.18% 99
2014
Q4 		$457K Buy
+11,149
New +$447K 0.16% 126
2014
Q3 		– Sell
-4,285
Closed -$169K – 512
2014
Q2 		$168K Buy
4,285
+187
+5% +$7.03K 0.06% 146
2014
Q1 		$153K Hold
4,098
– – 0.06% 145
2013
Q4 		$158K Buy
+4,098
New +$143K 0.05% 149

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
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Crosspoint Capital Strategies's PDP Position: Q1 2019 in Review

Crosspoint Capital Strategies opened a new position in Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2019: 4,799 shares worth $272K. The stake represents 0.49% of the portfolio and ranks #35 among its holdings. This is a return to the name: Crosspoint Capital Strategies previously reported a position in PDP as recently as Q3 2018.

Crosspoint Capital Strategies first reported a position in PDP in Q4 2013 and has held it in 18 quarters since. The position peaked at $18.3M in Q4 2017. 157 funds tracked by Wall St. Rank hold PDP as of Q1 2019.

  • Crosspoint Capital Strategies held 4,799 shares of Invesco Dorsey Wright Momentum ETF worth $272K as of Q1 2019.
  • Invesco Dorsey Wright Momentum ETF was a new Crosspoint Capital Strategies position in Q1 2019.
  • Invesco Dorsey Wright Momentum ETF made up 0.49% of Crosspoint Capital Strategies's portfolio in Q1 2019, its #35 holding.
  • Crosspoint Capital Strategies first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2013 and has held it in 18 quarters since.
  • Crosspoint Capital Strategies's Invesco Dorsey Wright Momentum ETF position peaked at $18.3M in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2019.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.