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Next Financial Group’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Next Financial Group’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
Q4 		$75K Sell
791
-75
-9% -$7.11K ﹤0.01% 1301
2021
Q3 		$77K Sell
866
-803
-48% -$73.8K 0.01% 1230
2021
Q2 		$150K Sell
1,669
-9
-0.5% -$779 0.01% 934
2021
Q1 		$143K Sell
1,678
-368
-18% -$32.2K 0.01% 887
2020
Q4 		$180K Sell
2,046
-6
-0.3% -$492 0.02% 752
2020
Q3 		$157K Buy
+2,052
New +$151K 0.02% 701
2020
Q2 		– Sell
-2,728
Closed -$147K – 1518
2020
Q1 		$147K Sell
2,728
-751
-22% -$47K 0.02% 637
2019
Q4 		$224K Sell
3,479
-4
-0.1% -$248 0.02% 666
2019
Q3 		$212K Sell
3,483
-11
-0.3% -$678 0.02% 652
2019
Q2 		$211K Buy
3,494
+1,694
+94% +$98.9K 0.02% 641
2019
Q1 		$102K Sell
1,800
-3,228
-64% -$172K 0.03% 528
2018
Q4 		$244K Buy
5,028
+1,468
+41% +$77.1K 0.05% 347
2018
Q3 		$212K Sell
3,560
-901
-20% -$52.3K 0.1% 195
2018
Q2 		$247K Sell
4,461
-399
-8% -$21.8K 0.09% 236
2018
Q1 		$256K Sell
4,860
-1,083
-18% -$57.9K 0.05% 334
2017
Q4 		$307K Sell
5,943
-1,490
-20% -$75.7K 0.13% 189
2017
Q3 		$371K Sell
7,433
-2,717
-27% -$130K 0.1% 206
2017
Q2 		$475K Sell
10,150
-1,539
-13% -$71K 0.12% 190
2017
Q1 		$536K Sell
11,689
-6,335
-35% -$279K 0.15% 155
2016
Q4 		$757K Buy
18,024
+747
+4% +$31.2K 0.13% 174
2016
Q3 		$733K Buy
17,277
+5,485
+47% +$234K 0.13% 176
2016
Q2 		$496K Buy
11,792
+35
+0.3% +$1.44K 0.16% 142
2016
Q1 		$479K Sell
11,757
-350
-3% -$13.6K 0.17% 136
2015
Q4 		$500K Buy
12,107
+3,481
+40% +$146K 0.19% 126
2015
Q3 		$346K Buy
8,626
+790
+10% +$33.7K 0.12% 176
2015
Q2 		$337K Buy
7,836
+542
+7% +$23.5K 0.12% 190
2015
Q1 		$316K Sell
7,294
-825
-10% -$34.9K 0.1% 214
2014
Q4 		$333K Buy
+8,119
New +$325K 0.11% 205

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Wells Fargo
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Next Financial Group's PDP Position: Q4 2021 in Review

Next Financial Group reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 8.7% in Q4 2021, selling an estimated $7.11K and leaving 791 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Next Financial Group first reported a position in PDP in Q4 2014 and has held it in 28 quarters since. The position peaked at $757K in Q4 2016. 202 funds tracked by Wall St. Rank hold PDP as of Q4 2021.

  • Next Financial Group held 791 shares of Invesco Dorsey Wright Momentum ETF worth $75K as of Q4 2021.
  • Next Financial Group sold 75 Invesco Dorsey Wright Momentum ETF shares in Q4 2021, an estimated $7.11K.
  • Invesco Dorsey Wright Momentum ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1301 holding.
  • Next Financial Group first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2014 and has held it in 28 quarters since.
  • Next Financial Group's Invesco Dorsey Wright Momentum ETF position peaked at $757K in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.