Princeton Capital Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Princeton Capital Management’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
2014 Q2	–	Sell	-7,190	Closed	-$268K	–	95
2014 Q1	$268K	Buy	7,190 +590	+9%	+$21.9K	0.23%	81
2013 Q4	$242K	Hold	6,600	–	–	0.2%	85
2013 Q3	$223K	Hold	6,600	–	–	0.2%	89
2013 Q2	$206K	Buy	+6,600	New	+$208K	0.19%	93

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Princeton Capital Management's PDP Position: Q2 2014 in Review

Princeton Capital Management sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2014, closing a stake of 7,190 shares — an estimated $268K sold.

Princeton Capital Management first reported a position in PDP in Q2 2013 and held it in 4 quarters. The position peaked at $268K in Q1 2014. 90 funds tracked by Wall St. Rank hold PDP as of Q2 2014.

Princeton Capital Management reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2014 after selling out during the quarter.
Princeton Capital Management sold 7,190 Invesco Dorsey Wright Momentum ETF shares in Q2 2014, an estimated $268K.
Princeton Capital Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and held it in 4 quarters.
Princeton Capital Management's Invesco Dorsey Wright Momentum ETF position peaked at $268K in Q1 2014.
90 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2014.

Based on Princeton Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.