Mosaic Family Wealth’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Mosaic Family Wealth’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
2018 Q1	–	Sell	-2,000	Closed	-$103K	–	691
2017 Q4	$103K	Hold	2,000	–	–	0.04%	236
2017 Q3	$97K	Sell	2,000 -1	-0%	-$48	0.04%	265
2017 Q2	$94K	Sell	2,001 -100	-5%	-$4.61K	0.04%	261
2017 Q1	$95K	Hold	2,101	–	–	0.04%	261
2016 Q4	$88K	Hold	2,101	–	–	0.04%	270
2016 Q3	$89K	Hold	2,101	–	–	0.04%	267
2016 Q2	$89K	Buy	2,101 +1	+0%	+$41	0.04%	268
2016 Q1	$85K	Sell	2,100 -727	-26%	-$28.2K	0.04%	269
2015 Q4	$116K	Buy	+2,827	New	+$119K	0.05%	202

Other funds holding PDP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

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

Mosaic Family Wealth's PDP Position: Q1 2018 in Review

Mosaic Family Wealth sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2018, closing a stake of 2,000 shares — an estimated $103K sold.

Mosaic Family Wealth first reported a position in PDP in Q4 2015 and held it in 9 quarters. The position peaked at $116K in Q4 2015. 153 funds tracked by Wall St. Rank hold PDP as of Q1 2018.

Mosaic Family Wealth reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2018 after selling out during the quarter.
Mosaic Family Wealth sold 2,000 Invesco Dorsey Wright Momentum ETF shares in Q1 2018, an estimated $103K.
Mosaic Family Wealth first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2015 and held it in 9 quarters.
Mosaic Family Wealth's Invesco Dorsey Wright Momentum ETF position peaked at $116K in Q4 2015.
153 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2018.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.