First American Trust’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,701
Closed -$204K 99
2015
Q1
$204K Buy
+4,701
New +$199K 0.07% 87

Other funds holding PDP

First American Trust's PDP Position: Q2 2015 in Review

First American Trust sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2015, closing a stake of 4,701 shares — an estimated $204K sold.

First American Trust first reported a position in PDP in Q1 2015 and held it in 1 quarter. The position peaked at $204K in Q1 2015. 108 funds tracked by Wall St. Rank hold PDP as of Q2 2015.

  • First American Trust reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2015 after selling out during the quarter.
  • First American Trust sold 4,701 Invesco Dorsey Wright Momentum ETF shares in Q2 2015, an estimated $204K.
  • First American Trust first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2015 and held it in 1 quarter.
  • First American Trust's Invesco Dorsey Wright Momentum ETF position peaked at $204K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2015.

Based on First American Trust's 13F filing for Q2 2015, filed 2 Jul 2015.