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Cullen/Frost Bankers’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Cullen/Frost Bankers’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
Q4 		– Sell
-2,304
Closed -$177K – 1146
2023
Q3 		$177K Hold
2,304
– – ﹤0.01% 518
2023
Q2 		$187K Hold
2,304
– – ﹤0.01% 510
2023
Q1 		$175K Hold
2,304
– – ﹤0.01% 517
2022
Q4 		$164K Hold
2,304
– – ﹤0.01% 529
2022
Q3 		$156K Sell
2,304
-473
-17% -$34.5K ﹤0.01% 524
2022
Q2 		$189K Hold
2,777
– – ﹤0.01% 508
2022
Q1 		$225K Hold
2,777
– – ﹤0.01% 503
2021
Q4 		$262K Hold
2,777
– – 0.01% 500
2021
Q3 		$248K Hold
2,777
– – 0.01% 491
2021
Q2 		$249K Hold
2,777
– – 0.01% 502
2021
Q1 		$236K Hold
2,777
– – 0.01% 498
2020
Q4 		$244K Hold
2,777
– – 0.01% 464
2020
Q3 		$212K Sell
2,777
-193
-6% -$14.2K 0.01% 459
2020
Q2 		$200K Hold
2,970
– – 0.01% 443
2020
Q1 		$160K Sell
2,970
-127
-4% -$7.95K 0.01% 394
2019
Q4 		$199K Sell
3,097
-301
-9% -$18.7K 0.01% 420
2019
Q3 		$207K Sell
3,398
-50
-1% -$3.08K 0.01% 409
2019
Q2 		$208K Hold
3,448
– – 0.01% 400
2019
Q1 		$195K Buy
+3,448
New +$184K 0.01% 387
2018
Q4 		– Sell
-3,583
Closed -$214K – 402
2018
Q3 		$214K Sell
3,583
-81
-2% -$4.7K 0.01% 384
2018
Q2 		$203K Sell
3,664
-200
-5% -$10.9K 0.01% 404
2018
Q1 		$204K Sell
3,864
-50
-1% -$2.67K 0.01% 409
2017
Q4 		$202K Buy
+3,914
New +$199K 0.01% 376
2013
Q4 		– Sell
-17,725
Closed -$600K – 378
2013
Q3 		$600K Hold
17,725
– – 0.03% 264
2013
Q2 		$554K Buy
+17,725
New +$559K 0.03% 267

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 $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cullen/Frost Bankers's PDP Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q4 2023, closing a stake of 2,304 shares — an estimated $177K sold.

Cullen/Frost Bankers first reported a position in PDP in Q2 2013 and held it in 25 quarters. The position peaked at $600K in Q3 2013. 181 funds tracked by Wall St. Rank hold PDP as of Q4 2023.

  • Cullen/Frost Bankers reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q4 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 2,304 Invesco Dorsey Wright Momentum ETF shares in Q4 2023, an estimated $177K.
  • Cullen/Frost Bankers first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and held it in 25 quarters.
  • Cullen/Frost Bankers's Invesco Dorsey Wright Momentum ETF position peaked at $600K in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.