Moors & Cabot’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Moors & Cabot’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 Q3	–	Sell	-3,167	Closed	-$284K	–	911
2021 Q2	$284K	Buy	3,167 +345	+12%	+$29.9K	0.02%	582
2021 Q1	$245K	Sell	2,822 -368	-12%	-$32.2K	0.02%	607
2020 Q4	$277K	Sell	3,190 -264	-8%	-$21.6K	0.02%	552
2020 Q3	$264K	Sell	3,454 -1,587	-31%	-$117K	0.02%	504
2020 Q2	$340K	Buy	+5,041	New	+$315K	0.04%	413
2015 Q1	–	Sell	-7,536	Closed	-$308K	–	534
2014 Q4	$308K	Sell	7,536 -474	-6%	-$19K	0.05%	374
2014 Q3	$315K	Sell	8,010 -1,667	-17%	-$65.7K	0.05%	368
2014 Q2	$378K	Buy	+9,677	New	+$364K	0.06%	323

Other funds holding PDP

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

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

Moors & Cabot's PDP Position: Q3 2021 in Review

Moors & Cabot sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q3 2021, closing a stake of 3,167 shares — an estimated $284K sold.

Moors & Cabot first reported a position in PDP in Q2 2014 and held it in 8 quarters. The position peaked at $378K in Q2 2014. 184 funds tracked by Wall St. Rank hold PDP as of Q3 2021.

Moors & Cabot reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q3 2021 after selling out during the quarter.
Moors & Cabot sold 3,167 Invesco Dorsey Wright Momentum ETF shares in Q3 2021, an estimated $284K.
Moors & Cabot first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2014 and held it in 8 quarters.
Moors & Cabot's Invesco Dorsey Wright Momentum ETF position peaked at $378K in Q2 2014.
184 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2021.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.