Quadrant Private Wealth Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Quadrant Private Wealth 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
2020 Q1	–	Sell	-3,400	Closed	-$219K	–	162
2019 Q4	$219K	Hold	3,400	–	–	0.2%	99
2019 Q3	$207K	Hold	3,400	–	–	0.19%	103
2019 Q2	$205K	Buy	+3,400	New	+$198K	0.19%	100
2018 Q4	–	Sell	-3,400	Closed	-$203K	–	100
2018 Q3	$203K	Sell	3,400 -2,195	-39%	-$127K	0.18%	92
2018 Q2	$310K	Hold	5,595	–	–	0.3%	68
2018 Q1	$295K	Sell	5,595 -250	-4%	-$13.4K	0.39%	63
2017 Q4	$302K	Buy	+5,845	New	+$297K	0.31%	65

Other funds holding PDP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Quadrant Private Wealth Management's PDP Position: Q1 2020 in Review

Quadrant Private Wealth Management sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2020, closing a stake of 3,400 shares — an estimated $219K sold.

Quadrant Private Wealth Management first reported a position in PDP in Q4 2017 and held it in 7 quarters. The position peaked at $310K in Q2 2018. 158 funds tracked by Wall St. Rank hold PDP as of Q1 2020.

Quadrant Private Wealth Management reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2020 after selling out during the quarter.
Quadrant Private Wealth Management sold 3,400 Invesco Dorsey Wright Momentum ETF shares in Q1 2020, an estimated $219K.
Quadrant Private Wealth Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2017 and held it in 7 quarters.
Quadrant Private Wealth Management's Invesco Dorsey Wright Momentum ETF position peaked at $310K in Q2 2018.
158 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2020.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.