Davenport & Co’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Davenport & Co’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
2017 Q1	–	Sell	-5,025	Closed	-$211K	–	629
2016 Q4	$211K	Sell	5,025 -681	-12%	-$28.5K	﹤0.01%	573
2016 Q3	$242K	Sell	5,706 -700	-11%	-$29.9K	﹤0.01%	529
2016 Q2	$270K	Buy	6,406 +331	+5%	+$13.6K	﹤0.01%	490
2016 Q1	$248K	Sell	6,075 -50	-0.8%	-$1.94K	﹤0.01%	495
2015 Q4	$253K	Hold	6,125	–	–	﹤0.01%	481
2015 Q3	$246K	Buy	6,125 +275	+5%	+$11.7K	﹤0.01%	481
2015 Q2	$252K	Hold	5,850	–	–	﹤0.01%	488
2015 Q1	$254K	Buy	5,850 +855	+17%	+$36.2K	﹤0.01%	514
2014 Q4	$205K	Buy	+4,995	New	+$200K	﹤0.01%	540

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Davenport & Co's PDP Position: Q1 2017 in Review

Davenport & Co sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2017, closing a stake of 5,025 shares — an estimated $211K sold.

Davenport & Co first reported a position in PDP in Q4 2014 and held it in 9 quarters. The position peaked at $270K in Q2 2016. 113 funds tracked by Wall St. Rank hold PDP as of Q1 2017.

Davenport & Co reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2017 after selling out during the quarter.
Davenport & Co sold 5,025 Invesco Dorsey Wright Momentum ETF shares in Q1 2017, an estimated $211K.
Davenport & Co first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2014 and held it in 9 quarters.
Davenport & Co's Invesco Dorsey Wright Momentum ETF position peaked at $270K in Q2 2016.
113 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2017.

Based on Davenport & Co's 13F filing for Q1 2017, filed 11 Apr 2017.