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Fortis Advisors’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Fortis Advisors’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
2023
Q2 		– Sell
-1,372
Closed -$104K – 201
2023
Q1 		$104K Buy
1,372
+3
+0.2% +$223 0.07% 116
2022
Q4 		$97.3K Sell
1,369
-22
-2% -$1.6K 0.07% 116
2022
Q3 		$94K Buy
1,391
+1
+0.1% +$73 0.07% 122
2022
Q2 		$95K Buy
1,390
+2
+0.1% +$150 0.06% 132
2022
Q1 		$112K Buy
1,388
+1
+0.1% +$81 0.06% 145
2021
Q4 		$131K Buy
1,387
+1
+0.1% +$95 0.08% 119
2021
Q3 		$124K Buy
1,386
+4
+0.3% +$368 0.08% 121
2021
Q2 		$124K Buy
1,382
+13
+0.9% +$1.13K 0.07% 125
2021
Q1 		$117K Buy
1,369
+2
+0.1% +$175 0.08% 94
2020
Q4 		$120K Buy
1,367
+10
+0.7% +$820 0.11% 74
2020
Q3 		$104K Sell
1,357
-1,281
-49% -$94.3K 0.1% 74
2020
Q2 		$178K Sell
2,638
-4,558
-63% -$285K 0.18% 58
2020
Q1 		$388K Buy
7,196
+63
+0.9% +$3.94K 0.26% 42
2019
Q4 		$459K Sell
7,133
-5,134
-42% -$319K 0.28% 51
2019
Q3 		$747K Buy
12,267
+125
+1% +$7.71K 0.35% 33
2019
Q2 		$732K Buy
12,142
+2,667
+28% +$156K 0.36% 38
2019
Q1 		$537K Sell
9,475
-1,289
-12% -$68.6K 0.28% 42
2018
Q4 		$522K Sell
10,764
-2,016
-16% -$106K 0.32% 36
2018
Q3 		$762K Sell
12,780
-544
-4% -$31.6K 0.43% 33
2018
Q2 		$737K Buy
13,324
+1,968
+17% +$108K 0.42% 33
2018
Q1 		$598K Sell
11,356
-241
-2% -$12.9K 0.33% 34
2017
Q4 		$599K Buy
11,597
+352
+3% +$17.9K 0.37% 29
2017
Q3 		$547K Buy
11,245
+544
+5% +$26.1K 0.38% 27
2017
Q2 		$501K Buy
10,701
+936
+10% +$43.2K 0.39% 29
2017
Q1 		$442K Buy
9,765
+967
+11% +$42.6K 0.4% 29
2016
Q4 		$370K Buy
+8,798
New +$368K 0.4% 20

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fortis Advisors's PDP Position: Q2 2023 in Review

Fortis Advisors sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2023, closing a stake of 1,372 shares — an estimated $104K sold.

Fortis Advisors first reported a position in PDP in Q4 2016 and held it in 26 quarters. The position peaked at $762K in Q3 2018. 172 funds tracked by Wall St. Rank hold PDP as of Q2 2023.

  • Fortis Advisors reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2023 after selling out during the quarter.
  • Fortis Advisors sold 1,372 Invesco Dorsey Wright Momentum ETF shares in Q2 2023, an estimated $104K.
  • Fortis Advisors first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2016 and held it in 26 quarters.
  • Fortis Advisors's Invesco Dorsey Wright Momentum ETF position peaked at $762K in Q3 2018.
  • 172 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.