Howe & Rusling’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-45	Closed	-$3K	–	822
2022 Q3	$3K	Hold	45	–	–	﹤0.01%	801
2022 Q2	$3K	Hold	45	–	–	﹤0.01%	806
2022 Q1	$4K	Hold	45	–	–	﹤0.01%	730
2021 Q4	$4K	Hold	45	–	–	﹤0.01%	742
2021 Q3	$4K	Hold	45	–	–	﹤0.01%	716
2021 Q2	$4K	Hold	45	–	–	﹤0.01%	685
2021 Q1	$4K	Hold	45	–	–	﹤0.01%	689
2020 Q4	$4K	Buy	+45	New	+$3.69K	﹤0.01%	681
2018 Q1	–	Sell	-3,046	Closed	-$157K	–	989
2017 Q4	$157K	Sell	3,046 -342	-10%	-$17.4K	0.03%	195
2017 Q3	$165K	Buy	+3,388	New	+$162K	0.03%	189

Other funds holding PDP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Howe & Rusling's PDP Position: Q4 2022 in Review

Howe & Rusling sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q4 2022, closing a stake of 45 shares — an estimated $3K sold.

Howe & Rusling first reported a position in PDP in Q3 2017 and held it in 10 quarters. The position peaked at $165K in Q3 2017. 182 funds tracked by Wall St. Rank hold PDP as of Q4 2022.

Howe & Rusling reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 45 Invesco Dorsey Wright Momentum ETF shares in Q4 2022, an estimated $3K.
Howe & Rusling first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2017 and held it in 10 quarters.
Howe & Rusling's Invesco Dorsey Wright Momentum ETF position peaked at $165K in Q3 2017.
182 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.