First Allied Asset Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

First Allied Asset Management’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 Q2	–	Sell	-73,997	Closed	-$3.21M	–	106
2015 Q1	$3.21M	Buy	73,997 +19,204	+35%	+$812K	0.45%	77
2014 Q4	$2.25M	Sell	54,793 -2,934	-5%	-$118K	0.31%	93
2014 Q3	$2.27M	Sell	57,727 -14,101	-20%	-$556K	0.31%	99
2014 Q2	$2.81M	Buy	71,828 +623	+0.9%	+$23.4K	0.41%	87
2014 Q1	$2.65M	Buy	+71,205	New	+$2.64M	0.38%	93

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Allied Asset Management's PDP Position: Q2 2015 in Review

First Allied Asset Management sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2015, closing a stake of 73,997 shares — an estimated $3.21M sold.

First Allied Asset Management first reported a position in PDP in Q1 2014 and held it in 5 quarters. The position peaked at $3.21M in Q1 2015. 108 funds tracked by Wall St. Rank hold PDP as of Q2 2015.

First Allied Asset Management reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 73,997 Invesco Dorsey Wright Momentum ETF shares in Q2 2015, an estimated $3.21M.
First Allied Asset Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2014 and held it in 5 quarters.
First Allied Asset Management's Invesco Dorsey Wright Momentum ETF position peaked at $3.21M in Q1 2015.
108 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.