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HL Financial Services’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

HL Financial Services’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
2019
Q1 		$660K Sell
11,636
-58
-0.5% -$3.09K 0.01% 452
2018
Q4 		$567K Buy
+11,694
New +$614K 0.01% 457
2017
Q2 		– Sell
-7,714
Closed -$349K – 692
2017
Q1 		$349K Sell
7,714
-715
-8% -$31.5K 0.01% 524
2016
Q4 		$354K Sell
8,429
-1,329
-14% -$55.6K 0.01% 521
2016
Q3 		$414K Sell
9,758
-620
-6% -$26.5K 0.01% 477
2016
Q2 		$437K Buy
10,378
+1,362
+15% +$56K 0.01% 458
2016
Q1 		$368K Sell
9,016
-16,371
-64% -$635K 0.01% 484
2015
Q4 		$1.05M Sell
25,387
-50
-0.2% -$2.1K 0.03% 299
2015
Q3 		$1.02M Buy
25,437
+2,017
+9% +$86K 0.03% 278
2015
Q2 		$1.01M Buy
23,420
+112
+0.5% +$4.86K 0.03% 301
2015
Q1 		$1.01M Sell
23,308
-4,226
-15% -$179K 0.03% 289
2014
Q4 		$1.13M Buy
27,534
+2,287
+9% +$91.7K 0.03% 247
2014
Q3 		$992K Sell
25,247
-56
-0.2% -$2.21K 0.03% 261
2014
Q2 		$987K Sell
25,303
-1,366
-5% -$51.3K 0.03% 273
2014
Q1 		$993K Sell
26,669
-1,481
-5% -$54.9K 0.03% 250
2013
Q4 		$1.03M Sell
28,150
-1,860
-6% -$65.1K 0.03% 246
2013
Q3 		$1.02M Buy
30,010
+7,393
+33% +$243K 0.04% 233
2013
Q2 		$706K Buy
+22,617
New +$714K 0.03% 261

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HL Financial Services's PDP Position: Q1 2019 in Review

HL Financial Services reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 0.5% in Q1 2019, selling an estimated $3.09K and leaving 11,636 shares worth $660K. The position accounts for 0.01% of the portfolio, ranked #452.

HL Financial Services first reported a position in PDP in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.13M in Q4 2014. 157 funds tracked by Wall St. Rank hold PDP as of Q1 2019.

  • HL Financial Services held 11,636 shares of Invesco Dorsey Wright Momentum ETF worth $660K as of Q1 2019.
  • HL Financial Services sold 58 Invesco Dorsey Wright Momentum ETF shares in Q1 2019, an estimated $3.09K.
  • Invesco Dorsey Wright Momentum ETF made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #452 holding.
  • HL Financial Services first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 18 quarters since.
  • HL Financial Services's Invesco Dorsey Wright Momentum ETF position peaked at $1.13M in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.