RFG Advisory’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

RFG Advisory’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
2022 Q1	–	Sell	-2,460	Closed	-$233K	–	529
2021 Q4	$233K	Buy	2,460 +75	+3%	+$7.11K	0.02%	439
2021 Q3	$213K	Sell	2,385 -500	-17%	-$46K	0.02%	400
2021 Q2	$259K	Hold	2,885	–	–	0.02%	376
2021 Q1	$246K	Sell	2,885 -1,292	-31%	-$113K	0.03%	378
2020 Q4	$377K	Hold	4,177	–	–	0.05%	287
2020 Q3	$319K	Hold	4,177	–	–	0.04%	298
2020 Q2	$281K	Sell	4,177 -795	-16%	-$49.6K	0.04%	308
2020 Q1	$268K	Sell	4,972 -126	-2%	-$7.89K	0.05%	276
2019 Q4	$328K	Hold	5,098	–	–	0.06%	270
2019 Q3	$310K	Sell	5,098 -449	-8%	-$27.7K	0.06%	240
2019 Q2	$335K	Sell	5,547 -10	-0.2%	-$584	0.08%	216
2019 Q1	$313K	Buy	5,557 +127	+2%	+$6.76K	0.08%	197
2018 Q4	$263K	Buy	+5,430	New	+$285K	0.06%	207

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

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

RJFSA

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

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

RFG Advisory's PDP Position: Q1 2022 in Review

RFG Advisory sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2022, closing a stake of 2,460 shares — an estimated $233K sold.

RFG Advisory first reported a position in PDP in Q4 2018 and held it in 13 quarters. The position peaked at $377K in Q4 2020. 183 funds tracked by Wall St. Rank hold PDP as of Q1 2022.

RFG Advisory reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2022 after selling out during the quarter.
RFG Advisory sold 2,460 Invesco Dorsey Wright Momentum ETF shares in Q1 2022, an estimated $233K.
RFG Advisory first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2018 and held it in 13 quarters.
RFG Advisory's Invesco Dorsey Wright Momentum ETF position peaked at $377K in Q4 2020.
183 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2022.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.