First Heartland Consultants’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

First Heartland Consultants’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
2018 Q2	–	Sell	-6,677	Closed	-$352K	–	258
2018 Q1	$352K	Buy	6,677 +457	+7%	+$24.5K	0.11%	197
2017 Q4	$321K	Buy	6,220 +364	+6%	+$18.5K	0.1%	205
2017 Q3	$285K	Buy	+5,856	New	+$281K	0.07%	273
2016 Q4	–	Sell	-6,516	Closed	-$276K	–	343
2016 Q3	$276K	Sell	6,516 -400	-6%	-$17.1K	0.08%	257
2016 Q2	$291	Sell	6,916 -3,474	-33%	-$143K	0.03%	234
2016 Q1	$424K	Sell	10,390 -25,060	-71%	-$973K	0.16%	158
2015 Q4	$1.47M	Sell	35,450 -1,218	-3%	-$51.1K	0.56%	42
2015 Q3	$1.47M	Buy	36,668 +5,432	+17%	+$232K	0.62%	37
2015 Q2	$1.34K	Buy	31,236 +255	+0.8%	+$11.1K	0.37%	52
2015 Q1	$1.35M	Sell	30,981 -552	-2%	-$23.4K	0.51%	51
2014 Q4	$1.29M	Buy	31,533 +1,845	+6%	+$73.9K	0.54%	47
2014 Q3	$1.17M	Sell	29,688 -880	-3%	-$34.7K	0.51%	52
2014 Q2	$1.19M	Sell	30,568 -1,685	-5%	-$63.3K	0.54%	54
2014 Q1	$1.2M	Buy	32,253 +4,286	+15%	+$159K	0.59%	47
2013 Q4	$1.02M	Buy	27,967 +13,680	+96%	+$479K	0.58%	52
2013 Q3	$489K	Sell	14,287 -1,037	-7%	-$34.1K	0.3%	100
2013 Q2	$479K	Buy	+15,324	New	+$484K	0.28%	103

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

RJA

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

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

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

First Heartland Consultants's PDP Position: Q2 2018 in Review

First Heartland Consultants sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2018, closing a stake of 6,677 shares — an estimated $352K sold.

First Heartland Consultants first reported a position in PDP in Q2 2013 and held it in 17 quarters. The position peaked at $1.47M in Q3 2015. 147 funds tracked by Wall St. Rank hold PDP as of Q2 2018.

First Heartland Consultants reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2018 after selling out during the quarter.
First Heartland Consultants sold 6,677 Invesco Dorsey Wright Momentum ETF shares in Q2 2018, an estimated $352K.
First Heartland Consultants first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and held it in 17 quarters.
First Heartland Consultants's Invesco Dorsey Wright Momentum ETF position peaked at $1.47M in Q3 2015.
147 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2018.

Based on First Heartland Consultants's 13F filing for Q2 2018, filed 9 Aug 2018.