Rainsberger Wealth Advisors’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Rainsberger Wealth Advisors’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
2023 Q4	$1.24M	Sell	14,470 -1,352	-9%	-$107K	0.68%	45
2023 Q3	$1.22M	Sell	15,822 -48	-0.3%	-$3.83K	0.75%	40
2023 Q2	$1.29M	Sell	15,870 -801	-5%	-$60.8K	0.78%	39
2023 Q1	$1.27M	Sell	16,671 -187	-1%	-$13.9K	0.75%	40
2022 Q4	$1.2M	Buy	16,858 +405	+2%	+$29.5K	0.76%	37
2022 Q3	$1.11M	Buy	16,453 +149	+0.9%	+$10.9K	0.76%	37
2022 Q2	$1.11M	Sell	16,304 -1,031	-6%	-$77.2K	0.81%	35
2022 Q1	$1.41M	Sell	17,335 -601	-3%	-$48.8K	0.9%	34
2021 Q4	$1.7M	Buy	+17,936	New	+$1.7M	1%	31

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Rainsberger Wealth Advisors's PDP Position: Q4 2023 in Review

Rainsberger Wealth Advisors reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 8.5% in Q4 2023, selling an estimated $107K and leaving 14,470 shares worth $1.24M. The position accounts for 0.68% of the portfolio, ranked #45.

Rainsberger Wealth Advisors first reported a position in PDP in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.7M in Q4 2021. 181 funds tracked by Wall St. Rank hold PDP as of Q4 2023.

Rainsberger Wealth Advisors held 14,470 shares of Invesco Dorsey Wright Momentum ETF worth $1.24M as of Q4 2023.
Rainsberger Wealth Advisors sold 1,352 Invesco Dorsey Wright Momentum ETF shares in Q4 2023, an estimated $107K.
Invesco Dorsey Wright Momentum ETF made up 0.68% of Rainsberger Wealth Advisors's portfolio in Q4 2023, its #45 holding.
Rainsberger Wealth Advisors first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2021 and has held it in 9 quarters since.
Rainsberger Wealth Advisors's Invesco Dorsey Wright Momentum ETF position peaked at $1.7M in Q4 2021.
181 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2023.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.