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

KMS 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
2014
Q3 		$265K Sell
6,736
-1,000
-13% -$39.4K 0.04% 409
2014
Q2 		$302K Buy
7,736
+1,650
+27% +$62K 0.04% 379
2014
Q1 		$227K Buy
+6,086
New +$225K 0.04% 449
2013
Q4 		– Sell
-82,548
Closed -$2.79M – 545
2013
Q3 		$2.79M Buy
82,548
+5,607
+7% +$185K 0.68% 28
2013
Q2 		$2.4M Buy
+76,941
New +$2.43M 0.67% 29

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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KMS Financial Services's PDP Position: Q3 2014 in Review

KMS Financial Services reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 13% in Q3 2014, selling an estimated $39.4K and leaving 6,736 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #409.

KMS Financial Services first reported a position in PDP in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.79M in Q3 2013. 86 funds tracked by Wall St. Rank hold PDP as of Q3 2014.

  • KMS Financial Services held 6,736 shares of Invesco Dorsey Wright Momentum ETF worth $265K as of Q3 2014.
  • KMS Financial Services sold 1,000 Invesco Dorsey Wright Momentum ETF shares in Q3 2014, an estimated $39.4K.
  • Invesco Dorsey Wright Momentum ETF made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #409 holding.
  • KMS Financial Services first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 5 quarters since.
  • KMS Financial Services's Invesco Dorsey Wright Momentum ETF position peaked at $2.79M in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.