MOTCO’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

MOTCO’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	-196	Closed	-$13.9K	–	608
2022 Q4	$13.9K	Hold	196	–	–	﹤0.01%	452
2022 Q3	$13K	Hold	196	–	–	﹤0.01%	478
2022 Q2	$13K	Hold	196	–	–	﹤0.01%	461
2022 Q1	$16K	Hold	196	–	–	﹤0.01%	448
2021 Q4	$19K	Sell	196 -22	-10%	-$2.09K	﹤0.01%	425
2021 Q3	$20K	Hold	218	–	–	﹤0.01%	428
2021 Q2	$20K	Hold	218	–	–	﹤0.01%	424
2021 Q1	$19K	Sell	218 -75	-26%	-$6.57K	﹤0.01%	411
2020 Q4	$26K	Hold	293	–	–	﹤0.01%	418
2020 Q3	$22K	Hold	293	–	–	﹤0.01%	400
2020 Q2	$20K	Hold	293	–	–	﹤0.01%	388
2020 Q1	$16K	Hold	293	–	–	﹤0.01%	394
2019 Q4	$19K	Hold	293	–	–	﹤0.01%	387
2019 Q3	$18K	Sell	293 -52	-15%	-$3.21K	﹤0.01%	391
2019 Q2	$21K	Hold	345	–	–	﹤0.01%	482
2019 Q1	$20K	Hold	345	–	–	﹤0.01%	394
2018 Q4	$17K	Hold	345	–	–	﹤0.01%	404
2018 Q3	$21K	Hold	345	–	–	﹤0.01%	403
2018 Q2	$19K	Hold	345	–	–	﹤0.01%	393
2018 Q1	$18K	Hold	345	–	–	﹤0.01%	410
2017 Q4	$18K	Hold	345	–	–	﹤0.01%	406
2017 Q3	$17K	Hold	345	–	–	﹤0.01%	419
2017 Q2	$16K	Hold	345	–	–	﹤0.01%	443
2017 Q1	$16K	Hold	345	–	–	﹤0.01%	442
2016 Q4	$14K	Hold	345	–	–	﹤0.01%	462
2016 Q3	$15K	Hold	345	–	–	﹤0.01%	425
2016 Q2	$15K	Buy	+345	New	+$14.2K	﹤0.01%	377

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

MOTCO's PDP Position: Q1 2023 in Review

MOTCO sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2023, closing a stake of 196 shares — an estimated $13.9K sold.

MOTCO first reported a position in PDP in Q2 2016 and held it in 27 quarters. The position peaked at $26K in Q4 2020. 175 funds tracked by Wall St. Rank hold PDP as of Q1 2023.

MOTCO reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2023 after selling out during the quarter.
MOTCO sold 196 Invesco Dorsey Wright Momentum ETF shares in Q1 2023, an estimated $13.9K.
MOTCO first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2016 and held it in 27 quarters.
MOTCO's Invesco Dorsey Wright Momentum ETF position peaked at $26K in Q4 2020.
175 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2023.

Based on MOTCO's 13F filing for Q1 2023, filed 9 May 2023.