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Sabal Capital Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Sabal Capital 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
2016
Q3 		– Sell
-31,144
Closed -$1.31M – 20
2016
Q2 		$1.31M Buy
+31,144
New +$1.28M 3.02% 12

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Sabal Capital Management's PDP Position: Q3 2016 in Review

Sabal Capital Management sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q3 2016, closing a stake of 31,144 shares — an estimated $1.31M sold.

Sabal Capital Management first reported a position in PDP in Q2 2016 and held it in 1 quarter. The position peaked at $1.31M in Q2 2016. 117 funds tracked by Wall St. Rank hold PDP as of Q3 2016.

  • Sabal Capital Management reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q3 2016 after selling out during the quarter.
  • Sabal Capital Management sold 31,144 Invesco Dorsey Wright Momentum ETF shares in Q3 2016, an estimated $1.31M.
  • Sabal Capital Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2016 and held it in 1 quarter.
  • Sabal Capital Management's Invesco Dorsey Wright Momentum ETF position peaked at $1.31M in Q2 2016.
  • 117 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2016.

Based on Sabal Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.