Ruggie Capital Group’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Ruggie Capital 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
2019 Q4	–	Sell	-8,797	Closed	-$536K	–	78
2019 Q3	$536K	Sell	8,797 -126,591	-94%	-$7.8M	0.71%	39
2019 Q2	$8.17M	Buy	135,388 +126,591	+1,439%	+$7.39M	13.77%	1
2019 Q1	$499K	Sell	8,797 -72,711	-89%	-$3.87M	0.59%	42
2018 Q4	$3.95M	Buy	81,508 +67,146	+468%	+$3.52M	1.77%	14
2018 Q3	$856K	Buy	14,362 +672	+5%	+$39K	0.57%	42
2018 Q2	$758K	Buy	13,690 +13,136	+2,371%	+$719K	0.38%	50
2018 Q1	$29K	Buy	554 +501	+945%	+$26.8K	0.02%	179
2017 Q4	$3K	Buy	+53	New	+$2.69K	﹤0.01%	269

Other funds holding PDP

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

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

PFS

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Ruggie Capital Group's PDP Position: Q4 2019 in Review

Ruggie Capital Group sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q4 2019, closing a stake of 8,797 shares — an estimated $536K sold.

Ruggie Capital Group first reported a position in PDP in Q4 2017 and held it in 8 quarters. The position peaked at $8.17M in Q2 2019. 175 funds tracked by Wall St. Rank hold PDP as of Q4 2019.

Ruggie Capital Group reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 8,797 Invesco Dorsey Wright Momentum ETF shares in Q4 2019, an estimated $536K.
Ruggie Capital Group first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2017 and held it in 8 quarters.
Ruggie Capital Group's Invesco Dorsey Wright Momentum ETF position peaked at $8.17M in Q2 2019.
175 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.