Genovese Burford & Brothers Wealth & Retirement Plan Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-282	Closed	-$16K	–	286
2018 Q2	$16K	Hold	282	–	–	0.01%	275
2018 Q1	$15K	Hold	282	–	–	0.01%	283
2017 Q4	$16K	Hold	282	–	–	0.04%	160
2017 Q3	$13K	Hold	282	–	–	0.01%	266
2017 Q2	$13K	Hold	282	–	–	0.01%	257
2017 Q1	$13K	Hold	282	–	–	0.01%	276
2016 Q4	$12K	Hold	282	–	–	﹤0.01%	308
2016 Q3	$11K	Hold	282	–	–	﹤0.01%	286
2016 Q2	$11K	Hold	282	–	–	﹤0.01%	270
2016 Q1	$11K	Hold	282	–	–	0.01%	252
2015 Q4	$12K	Buy	+282	New	+$11.8K	0.01%	242

Other funds holding PDP

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's PDP Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q3 2018, closing a stake of 282 shares — an estimated $16K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PDP in Q4 2015 and held it in 11 quarters. The position peaked at $16K in Q2 2018. 149 funds tracked by Wall St. Rank hold PDP as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 282 Invesco Dorsey Wright Momentum ETF shares in Q3 2018, an estimated $16K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Invesco Dorsey Wright Momentum ETF position peaked at $16K in Q2 2018.
149 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.