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Old North State Trust’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Old North State Trust’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
2020
Q1 		– Sell
-450
Closed -$29K – 263
2019
Q4 		$29K Buy
+450
New +$27.9K 0.02% 235

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Wells Fargo
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Old North State Trust's PDP Position: Q1 2020 in Review

Old North State Trust sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2020, closing a stake of 450 shares — an estimated $29K sold.

Old North State Trust first reported a position in PDP in Q4 2019 and held it in 1 quarter. The position peaked at $29K in Q4 2019. 158 funds tracked by Wall St. Rank hold PDP as of Q1 2020.

  • Old North State Trust reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2020 after selling out during the quarter.
  • Old North State Trust sold 450 Invesco Dorsey Wright Momentum ETF shares in Q1 2020, an estimated $29K.
  • Old North State Trust first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2019 and held it in 1 quarter.
  • Old North State Trust's Invesco Dorsey Wright Momentum ETF position peaked at $29K in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.