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

Genesee Capital 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
2022 Q1	–	Sell	-3,032	Closed	-$287K	–	125
2021 Q4	$287K	Buy	+3,032	New	+$288K	0.14%	87
2019 Q4	–	Sell	-11,483	Closed	-$699K	–	70
2019 Q3	$699K	Buy	11,483 +272	+2%	+$16.8K	0.65%	53
2019 Q2	$676K	Buy	11,211 +11,001	+5,239%	+$642K	0.68%	51
2019 Q1	$12K	Buy	+210	New	+$11.2K	0.01%	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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Genesee Capital Advisors's PDP Position: Q1 2022 in Review

Genesee Capital Advisors sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2022, closing a stake of 3,032 shares — an estimated $287K sold.

Genesee Capital Advisors first reported a position in PDP in Q1 2019 and held it in 4 quarters. The position peaked at $699K in Q3 2019. 183 funds tracked by Wall St. Rank hold PDP as of Q1 2022.

Genesee Capital Advisors reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2022 after selling out during the quarter.
Genesee Capital Advisors sold 3,032 Invesco Dorsey Wright Momentum ETF shares in Q1 2022, an estimated $287K.
Genesee Capital Advisors first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2019 and held it in 4 quarters.
Genesee Capital Advisors's Invesco Dorsey Wright Momentum ETF position peaked at $699K in Q3 2019.
183 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2022.

Based on Genesee Capital Advisors's 13F filing for Q1 2022, filed 25 May 2022.