MSI Financial Services’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

MSI Financial Services’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
2016 Q4	$34.8M	Buy	829,376 +30,802	+4%	+$1.29M	1.13%	7
2016 Q3	$33.9M	Buy	798,574 +186,650	+31%	+$7.97M	1.16%	7
2016 Q2	$25.8M	Buy	611,924 +468,822	+328%	+$19.3M	0.92%	14
2016 Q1	$5.84M	Sell	143,102 -246,367	-63%	-$9.56M	0.24%	96
2015 Q4	$16.1M	Buy	389,469 +9,965	+3%	+$418K	0.73%	21
2015 Q3	$15.2M	Buy	379,504 +119,797	+46%	+$5.11M	1.19%	11
2015 Q2	$11.2M	Buy	259,707 +24,813	+11%	+$1.08M	0.79%	17
2015 Q1	$10.2M	Buy	234,894 +114,749	+96%	+$4.85M	0.71%	21
2014 Q4	$4.93M	Buy	120,145 +36,484	+44%	+$1.46M	0.54%	35
2014 Q3	$3.29M	Buy	83,661 +2,023	+2%	+$79.7K	0.4%	50
2014 Q2	$3.19M	Buy	81,638 +5,649	+7%	+$212K	0.43%	44
2014 Q1	$2.83M	Buy	75,989 +18,337	+32%	+$679K	0.41%	49
2013 Q4	$2.11M	Buy	57,652 +26,929	+88%	+$942K	0.32%	71
2013 Q3	$1.04M	Buy	30,723 +5,645	+23%	+$186K	0.18%	141
2013 Q2	$783K	Buy	+25,078	New	+$792K	0.16%	162

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

PFS

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

MSI Financial Services's PDP Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Dorsey Wright Momentum ETF (PDP) stake by 3.9% in Q4 2016, buying an estimated $1.29M and bringing the position to 829,376 shares worth $34.8M. The position accounts for 1.13% of the portfolio, ranked #7.

MSI Financial Services first reported a position in PDP in Q2 2013 and has held it in 15 quarters since. 115 funds tracked by Wall St. Rank hold PDP as of Q4 2016.

MSI Financial Services held 829,376 shares of Invesco Dorsey Wright Momentum ETF worth $34.8M as of Q4 2016.
MSI Financial Services bought 30,802 Invesco Dorsey Wright Momentum ETF shares in Q4 2016, an estimated $1.29M.
Invesco Dorsey Wright Momentum ETF made up 1.13% of MSI Financial Services's portfolio in Q4 2016, its #7 holding.
MSI Financial Services first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 15 quarters since.
115 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.