Quantitative Advantage
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Quantitative Advantage’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Quantitative Advantage’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
Q3 		– Sell
-292,350
Closed -$16.2M – 57
2018
Q2 		$16.2M Sell
292,350
-2,054
-0.7% -$112K 4.7% 3
2018
Q1 		$15.5M Buy
294,404
+1,957
+0.7% +$105K 4.54% 4
2017
Q4 		$15.1M Buy
+292,447
New +$14.9M 4.48% 4

Other funds holding PDP

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NewSquare Capital
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Gateway Advisory
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Quantitative Advantage's PDP Position: Q3 2018 in Review

Quantitative Advantage sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q3 2018, closing a stake of 292,350 shares — an estimated $16.2M sold.

Quantitative Advantage first reported a position in PDP in Q4 2017 and held it in 3 quarters. The position peaked at $16.2M in Q2 2018. 149 funds tracked by Wall St. Rank hold PDP as of Q3 2018.

  • Quantitative Advantage reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q3 2018 after selling out during the quarter.
  • Quantitative Advantage sold 292,350 Invesco Dorsey Wright Momentum ETF shares in Q3 2018, an estimated $16.2M.
  • Quantitative Advantage first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2017 and held it in 3 quarters.
  • Quantitative Advantage's Invesco Dorsey Wright Momentum ETF position peaked at $16.2M in Q2 2018.
  • 149 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2018.

Based on Quantitative Advantage's 13F filing for Q3 2018, filed 7 Nov 2018.