Magnus Financial Group’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Magnus Financial Group’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
2021 Q1	–	Sell	-4,004	Closed	-$351K	–	326
2020 Q4	$351K	Hold	4,004	–	–	0.03%	190
2020 Q3	$306K	Hold	4,004	–	–	0.04%	191
2020 Q2	$270K	Hold	4,004	–	–	0.03%	411
2020 Q1	$216K	Hold	4,004	–	–	0.03%	427
2019 Q4	$258K	Hold	4,004	–	–	0.04%	369
2019 Q3	$244K	Buy	4,004 +1	+0%	+$62	0.05%	359
2019 Q2	$241K	Hold	4,003	–	–	0.05%	359
2019 Q1	$227K	Buy	+4,003	New	+$213K	0.05%	372

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Magnus Financial Group's PDP Position: Q1 2021 in Review

Magnus Financial Group sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2021, closing a stake of 4,004 shares — an estimated $351K sold.

Magnus Financial Group first reported a position in PDP in Q1 2019 and held it in 8 quarters. The position peaked at $351K in Q4 2020. 190 funds tracked by Wall St. Rank hold PDP as of Q1 2021.

Magnus Financial Group reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2021 after selling out during the quarter.
Magnus Financial Group sold 4,004 Invesco Dorsey Wright Momentum ETF shares in Q1 2021, an estimated $351K.
Magnus Financial Group first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2019 and held it in 8 quarters.
Magnus Financial Group's Invesco Dorsey Wright Momentum ETF position peaked at $351K in Q4 2020.
190 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.