ProVise Management Group’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

ProVise Management 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
2018 Q4	–	Sell	-47,551	Closed	-$2.83M	–	320
2018 Q3	$2.83M	Sell	47,551 -997	-2%	-$57.9K	0.37%	77
2018 Q2	$2.69K	Buy	48,548 +16,444	+51%	+$900K	0.2%	99
2018 Q1	$1.69M	Buy	+32,104	New	+$1.72M	0.25%	109
2017 Q4	–	Sell	-27,629	Closed	-$1.34M	–	324
2017 Q3	$1.34M	Buy	+27,629	New	+$1.32M	0.19%	128

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ProVise Management Group's PDP Position: Q4 2018 in Review

ProVise Management Group sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q4 2018, closing a stake of 47,551 shares — an estimated $2.83M sold.

ProVise Management Group first reported a position in PDP in Q3 2017 and held it in 4 quarters. The position peaked at $2.83M in Q3 2018. 155 funds tracked by Wall St. Rank hold PDP as of Q4 2018.

ProVise Management Group reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q4 2018 after selling out during the quarter.
ProVise Management Group sold 47,551 Invesco Dorsey Wright Momentum ETF shares in Q4 2018, an estimated $2.83M.
ProVise Management Group first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2017 and held it in 4 quarters.
ProVise Management Group's Invesco Dorsey Wright Momentum ETF position peaked at $2.83M in Q3 2018.
155 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2018.

Based on ProVise Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.