First Allied Advisory Services’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

First Allied Advisory Services’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
2020 Q3	$839K	Sell	10,979 -185	-2%	-$13.6K	0.03%	529
2020 Q2	$752K	Sell	11,164 -554	-5%	-$34.6K	0.03%	534
2020 Q1	$632K	Sell	11,718 -2,044	-15%	-$128K	0.03%	519
2019 Q4	$882K	Sell	13,762 -5,676	-29%	-$352K	0.03%	520
2019 Q3	$1.18M	Sell	19,438 -529	-3%	-$32.6K	0.04%	421
2019 Q2	$1.2M	Buy	19,967 +746	+4%	+$43.5K	0.04%	418
2019 Q1	$1.09M	Sell	19,221 -59,775	-76%	-$3.18M	0.04%	433
2018 Q4	$3.85M	Sell	78,996 -10,481	-12%	-$550K	0.15%	166
2018 Q3	$5.32M	Sell	89,477 -2,600	-3%	-$151K	0.18%	145
2018 Q2	$5.11M	Sell	92,077 -46,343	-33%	-$2.54M	0.19%	136
2018 Q1	$7.28M	Sell	138,420 -45,524	-25%	-$2.44M	0.28%	80
2017 Q4	$9.51M	Sell	183,944 -9,362	-5%	-$475K	0.38%	50
2017 Q3	$9.41M	Buy	193,306 +43,043	+29%	+$2.06M	0.41%	50
2017 Q2	$7.06M	Sell	150,263 -2,731	-2%	-$126K	0.31%	73
2017 Q1	$6.91M	Buy	152,994 +34,668	+29%	+$1.53M	0.36%	60
2016 Q4	$4.97M	Buy	118,326 +1,441	+1%	+$60.3K	0.25%	103
2016 Q3	$4.96M	Sell	116,885 -21,425	-15%	-$915K	0.26%	100
2016 Q2	$5.83M	Buy	138,310 +9,555	+7%	+$393K	0.32%	75
2016 Q1	$5.26M	Sell	128,755 -21,001	-14%	-$815K	0.29%	89
2015 Q4	$6.19M	Buy	149,756 +64,520	+76%	+$2.71M	0.32%	79
2015 Q3	$3.43M	Sell	85,236 -44,743	-34%	-$1.91M	0.19%	127
2015 Q2	$5.59M	Buy	129,979 +67,308	+107%	+$2.92M	0.25%	107
2015 Q1	$2.73M	Sell	62,671 -8,967	-13%	-$379K	0.18%	140
2014 Q4	$2.94M	Sell	71,638 -57,004	-44%	-$2.28M	0.21%	113
2014 Q3	$5.06M	Sell	128,642 -72,198	-36%	-$2.85M	0.4%	47
2014 Q2	$7.84M	Buy	200,840 +7,920	+4%	+$298K	0.58%	23
2014 Q1	$7.2M	Buy	192,920 +161,720	+518%	+$5.99M	0.54%	28
2013 Q4	$1.14M	Buy	31,200 +5,990	+24%	+$210K	0.09%	254
2013 Q3	$854K	Sell	25,210 -24,512	-49%	-$807K	0.05%	351
2013 Q2	$1.55M	Buy	+49,722	New	+$1.57M	0.12%	199

Other funds holding PDP

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 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

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

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

First Allied Advisory Services's PDP Position: Q3 2020 in Review

First Allied Advisory Services reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 1.7% in Q3 2020, selling an estimated $13.6K and leaving 10,979 shares worth $839K. The position accounts for 0.03% of the portfolio, ranked #529.

First Allied Advisory Services first reported a position in PDP in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.51M in Q4 2017. 161 funds tracked by Wall St. Rank hold PDP as of Q3 2020.

First Allied Advisory Services held 10,979 shares of Invesco Dorsey Wright Momentum ETF worth $839K as of Q3 2020.
First Allied Advisory Services sold 185 Invesco Dorsey Wright Momentum ETF shares in Q3 2020, an estimated $13.6K.
Invesco Dorsey Wright Momentum ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #529 holding.
First Allied Advisory Services first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Invesco Dorsey Wright Momentum ETF position peaked at $9.51M in Q4 2017.
161 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.