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

Dorsey Wright & Associates’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
2015 Q4	–	Sell	-5,222	Closed	-$9.45M	–	121
2015 Q3	$9.45M	Hold	5,222	–	–	5%	2
2015 Q2	$223K	Sell	5,222 -710	-12%	-$30.8K	0.11%	96
2015 Q1	$258K	Hold	5,932	–	–	0.12%	89
2014 Q4	$244K	Buy	+5,932	New	+$238K	0.11%	101
2014 Q3	–	Sell	-4,789	Closed	-$188K	–	149
2014 Q2	$188K	Buy	4,789 +854	+22%	+$32.1K	0.02%	129
2014 Q1	$143K	Buy	3,935 +781	+25%	+$28.9K	0.02%	128
2013 Q4	$111K	Buy	+3,154	New	+$110K	0.02%	123

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

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

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

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

RJFSA

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

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

RJA

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

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

PFS

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

Dorsey Wright & Associates's PDP Position: Q4 2015 in Review

Dorsey Wright & Associates sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q4 2015, closing a stake of 5,222 shares — an estimated $9.45M sold.

Dorsey Wright & Associates first reported a position in PDP in Q4 2013 and held it in 7 quarters. The position peaked at $9.45M in Q3 2015. 124 funds tracked by Wall St. Rank hold PDP as of Q4 2015.

Dorsey Wright & Associates reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q4 2015 after selling out during the quarter.
Dorsey Wright & Associates sold 5,222 Invesco Dorsey Wright Momentum ETF shares in Q4 2015, an estimated $9.45M.
Dorsey Wright & Associates first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2013 and held it in 7 quarters.
Dorsey Wright & Associates's Invesco Dorsey Wright Momentum ETF position peaked at $9.45M in Q3 2015.
124 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2015.

Based on Dorsey Wright & Associates's 13F filing for Q4 2015, filed 29 Jan 2016.