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

Great Lakes 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
2018 Q1	–	Sell	-8,515	Closed	-$440K	–	564
2017 Q4	$440K	Sell	8,515 -72	-0.8%	-$3.66K	0.01%	477
2017 Q3	$417K	Sell	8,587 -198	-2%	-$9.49K	0.01%	477
2017 Q2	$411K	Sell	8,785 -499	-5%	-$23K	0.01%	478
2017 Q1	$420K	Sell	9,284 -423	-4%	-$18.6K	0.01%	463
2016 Q4	$408K	Hold	9,707	–	–	0.01%	464
2016 Q3	$412K	Hold	9,707	–	–	0.01%	458
2016 Q2	$409K	Sell	9,707 -2,113	-18%	-$86.9K	0.01%	451
2016 Q1	$482K	Sell	11,820 -1,306	-10%	-$50.7K	0.01%	432
2015 Q4	$543K	Sell	13,126 -1,034	-7%	-$43.4K	0.02%	410
2015 Q3	$569K	Buy	14,160 +53	+0.4%	+$2.26K	0.02%	408
2015 Q2	$607K	Buy	14,107 +1,086	+8%	+$47.1K	0.02%	404
2015 Q1	$566K	Sell	13,021 -690	-5%	-$29.2K	0.02%	424
2014 Q4	$563K	Buy	13,711 +386	+3%	+$15.5K	0.02%	401
2014 Q3	$524K	Sell	13,325 -640	-5%	-$25.2K	0.02%	392
2014 Q2	$545K	Sell	13,965 -145	-1%	-$5.45K	0.02%	250
2014 Q1	$526K	Buy	14,110 +5,695	+68%	+$211K	0.02%	254
2013 Q4	$308K	Buy	8,415 +1,070	+15%	+$37.4K	0.01%	276
2013 Q3	$249K	Buy	+7,345	New	+$242K	0.01%	331

Other funds holding PDP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Great Lakes Advisors's PDP Position: Q1 2018 in Review

Great Lakes Advisors sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2018, closing a stake of 8,515 shares — an estimated $440K sold.

Great Lakes Advisors first reported a position in PDP in Q3 2013 and held it in 18 quarters. The position peaked at $607K in Q2 2015. 153 funds tracked by Wall St. Rank hold PDP as of Q1 2018.

Great Lakes Advisors reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2018 after selling out during the quarter.
Great Lakes Advisors sold 8,515 Invesco Dorsey Wright Momentum ETF shares in Q1 2018, an estimated $440K.
Great Lakes Advisors first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2013 and held it in 18 quarters.
Great Lakes Advisors's Invesco Dorsey Wright Momentum ETF position peaked at $607K in Q2 2015.
153 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.