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

Kovack 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
2022 Q1	–	Sell	-2,218	Closed	-$210K	–	794
2021 Q4	$210K	Buy	+2,218	New	+$210K	0.02%	648
2016 Q4	–	Sell	-8,700	Closed	-$369K	–	295
2016 Q3	$369K	Buy	8,700 +75	+0.9%	+$3.2K	0.18%	136
2016 Q2	$363K	Hold	8,625	–	–	0.19%	124
2016 Q1	$352K	Sell	8,625 -2,100	-20%	-$81.5K	0.22%	117
2015 Q4	$444K	Buy	10,725 +750	+8%	+$31.5K	0.29%	96
2015 Q3	$401K	Buy	9,975 +500	+5%	+$21.3K	0.28%	97
2015 Q2	$408K	Sell	9,475 -400	-4%	-$17.4K	0.29%	85
2015 Q1	$429K	Buy	9,875 +4,050	+70%	+$171K	0.36%	66
2014 Q4	$239K	Buy	5,825 +400	+7%	+$16K	0.25%	110
2014 Q3	$213K	Hold	5,425	–	–	0.31%	86
2014 Q2	$212K	Buy	+5,425	New	+$204K	0.31%	80

Other funds holding PDP

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kovack Advisors's PDP Position: Q1 2022 in Review

Kovack Advisors sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2022, closing a stake of 2,218 shares — an estimated $210K sold.

Kovack Advisors first reported a position in PDP in Q2 2014 and held it in 11 quarters. The position peaked at $444K in Q4 2015. 183 funds tracked by Wall St. Rank hold PDP as of Q1 2022.

Kovack Advisors reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2022 after selling out during the quarter.
Kovack Advisors sold 2,218 Invesco Dorsey Wright Momentum ETF shares in Q1 2022, an estimated $210K.
Kovack Advisors first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2014 and held it in 11 quarters.
Kovack Advisors's Invesco Dorsey Wright Momentum ETF position peaked at $444K in Q4 2015.
183 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2022.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.