FineMark National Bank & Trust’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

FineMark National Bank & Trust’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
2021 Q4	–	Sell	-3,278	Closed	-$293K	–	474
2021 Q3	$293K	Hold	3,278	–	–	0.01%	365
2021 Q2	$294K	Hold	3,278	–	–	0.01%	377
2021 Q1	$279K	Hold	3,278	–	–	0.01%	372
2020 Q4	$288K	Hold	3,278	–	–	0.01%	341
2020 Q3	$251K	Hold	3,278	–	–	0.01%	333
2020 Q2	$221K	Sell	3,278 -500	-13%	-$31.2K	0.01%	336
2020 Q1	$204K	Hold	3,778	–	–	0.01%	324
2019 Q4	$243K	Hold	3,778	–	–	0.01%	336
2019 Q3	$230K	Sell	3,778 -250	-6%	-$15.4K	0.01%	335
2019 Q2	$243K	Hold	4,028	–	–	0.01%	317
2019 Q1	$228K	Buy	+4,028	New	+$215K	0.01%	304
2017 Q1	–	Sell	-1,750	Closed	-$74K	–	816
2016 Q4	$74K	Sell	1,750 -1,000	-36%	-$41.8K	0.01%	548
2016 Q3	$117K	Hold	2,750	–	–	0.01%	418
2016 Q2	$116K	Hold	2,750	–	–	0.01%	400
2016 Q1	$112K	Hold	2,750	–	–	0.01%	404
2015 Q4	$114K	Hold	2,750	–	–	0.01%	423
2015 Q3	$110K	Sell	2,750 -2,300	-46%	-$98.1K	0.01%	432
2015 Q2	$217K	Hold	5,050	–	–	0.03%	326
2015 Q1	$219K	Buy	5,050 +2,300	+84%	+$97.3K	0.03%	331
2014 Q4	$113K	Hold	2,750	–	–	0.02%	461
2014 Q3	$108K	Hold	2,750	–	–	0.02%	461
2014 Q2	$107K	Buy	2,750 +2,000	+267%	+$75.2K	0.02%	453
2014 Q1	$28K	Hold	750	–	–	0.01%	786
2013 Q4	$27K	Hold	750	–	–	0.01%	740
2013 Q3	$25K	Sell	750 -250	-25%	-$8.23K	0.01%	740
2013 Q2	$31K	Buy	+1,000	New	+$31.6K	0.01%	667

Other funds holding PDP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

PFS

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

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

RJFSA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FineMark National Bank & Trust's PDP Position: Q4 2021 in Review

FineMark National Bank & Trust sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q4 2021, closing a stake of 3,278 shares — an estimated $293K sold.

FineMark National Bank & Trust first reported a position in PDP in Q2 2013 and held it in 26 quarters. The position peaked at $294K in Q2 2021. 202 funds tracked by Wall St. Rank hold PDP as of Q4 2021.

FineMark National Bank & Trust reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q4 2021 after selling out during the quarter.
FineMark National Bank & Trust sold 3,278 Invesco Dorsey Wright Momentum ETF shares in Q4 2021, an estimated $293K.
FineMark National Bank & Trust first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and held it in 26 quarters.
FineMark National Bank & Trust's Invesco Dorsey Wright Momentum ETF position peaked at $294K in Q2 2021.
202 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2021.

Based on FineMark National Bank & Trust's 13F filing for Q4 2021, filed 14 Feb 2022.