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J.L. Bainbridge & Co’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

J.L. Bainbridge & Co’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
-2,255
Closed -$213K – 95
2021
Q4 		$213K Sell
2,255
-175
-7% -$16.6K 0.02% 85
2021
Q3 		$217K Buy
+2,430
New +$223K 0.03% 86

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

J.L. Bainbridge & Co's PDP Position: Q1 2022 in Review

J.L. Bainbridge & Co sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2022, closing a stake of 2,255 shares — an estimated $213K sold.

J.L. Bainbridge & Co first reported a position in PDP in Q3 2021 and held it in 2 quarters. The position peaked at $217K in Q3 2021. 183 funds tracked by Wall St. Rank hold PDP as of Q1 2022.

  • J.L. Bainbridge & Co reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2022 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 2,255 Invesco Dorsey Wright Momentum ETF shares in Q1 2022, an estimated $213K.
  • J.L. Bainbridge & Co first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2021 and held it in 2 quarters.
  • J.L. Bainbridge & Co's Invesco Dorsey Wright Momentum ETF position peaked at $217K in Q3 2021.
  • 183 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2022.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2022, filed 6 May 2022.