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Montag & Associates’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Montag & Associates’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
2015
Q4 		– Sell
-5,476
Closed -$220K – 243
2015
Q3 		$220K Buy
+5,476
New +$234K 0.03% 221

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Montag & Associates's PDP Position: Q4 2015 in Review

Montag & Associates sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q4 2015, closing a stake of 5,476 shares — an estimated $220K sold.

Montag & Associates first reported a position in PDP in Q3 2015 and held it in 1 quarter. The position peaked at $220K in Q3 2015. 124 funds tracked by Wall St. Rank hold PDP as of Q4 2015.

  • Montag & Associates reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q4 2015 after selling out during the quarter.
  • Montag & Associates sold 5,476 Invesco Dorsey Wright Momentum ETF shares in Q4 2015, an estimated $220K.
  • Montag & Associates first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2015 and held it in 1 quarter.
  • Montag & Associates's Invesco Dorsey Wright Momentum ETF position peaked at $220K in Q3 2015.
  • 124 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2015.

Based on Montag & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.