Money Concepts Capital’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-13,038	Closed	-$926K	–	2173
2022 Q4	$926K	Buy	13,038 +12,406	+1,963%	+$904K	0.04%	311
2022 Q3	$43K	Sell	632 -2,892	-82%	-$211K	﹤0.01%	747
2022 Q2	$242K	Sell	3,524 -16,200	-82%	-$1.21M	0.02%	371
2022 Q1	$1.6M	Buy	19,724 +16,221	+463%	+$1.32M	0.09%	228
2021 Q4	$331K	Buy	+3,503	New	+$332K	0.03%	380
2021 Q1	$238K	Hold	2,798	–	–	0.02%	446
2020 Q4	$246K	Buy	+2,798	New	+$229K	0.02%	385

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

Money Concepts Capital's PDP Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2023, closing a stake of 13,038 shares — an estimated $926K sold.

Money Concepts Capital first reported a position in PDP in Q4 2020 and held it in 7 quarters. The position peaked at $1.6M in Q1 2022. 175 funds tracked by Wall St. Rank hold PDP as of Q1 2023.

Money Concepts Capital reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 13,038 Invesco Dorsey Wright Momentum ETF shares in Q1 2023, an estimated $926K.
Money Concepts Capital first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's Invesco Dorsey Wright Momentum ETF position peaked at $1.6M in Q1 2022.
175 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.