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San Francisco Sentry Investment Group’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$1.59M Buy
17,790
+541
+3% +$46.8K 0.83% 19
2021
Q1 		$1.47M Buy
17,249
+170
+1% +$14.9K 0.63% 31
2020
Q4 		$1.5M Buy
17,079
+330
+2% +$27K 0.7% 26
2020
Q3 		$1.28M Buy
16,749
+1,052
+7% +$77.5K 0.66% 27
2020
Q2 		$1.06M Buy
15,697
+210
+1% +$13.1K 0.56% 31
2020
Q1 		$836K Buy
15,487
+553
+4% +$34.6K 0.53% 39
2019
Q4 		$961K Buy
14,934
+1,308
+10% +$81.2K 0.43% 52
2019
Q3 		$830K Buy
13,626
+118
+0.9% +$7.28K 0.38% 60
2019
Q2 		$815K Buy
13,508
+362
+3% +$21.1K 0.37% 60
2019
Q1 		$745K Sell
13,146
-490
-4% -$26.1K 0.32% 74
2018
Q4 		$661K Sell
13,636
-512
-4% -$26.9K 0.31% 63
2018
Q3 		$843K Buy
14,148
+2,130
+18% +$124K 0.32% 58
2018
Q2 		$665K Buy
12,018
+280
+2% +$15.3K 0.28% 64
2018
Q1 		$618K Buy
11,738
+955
+9% +$51.1K 0.18% 116
2017
Q4 		$557K Buy
10,783
+506
+5% +$25.7K 0.16% 127
2017
Q3 		$500K Buy
10,277
+110
+1% +$5.27K 0.17% 138
2017
Q2 		$476K Buy
10,167
+1,967
+24% +$90.7K 0.17% 128
2017
Q1 		$371K Buy
8,200
+187
+2% +$8.24K 0.2% 119
2016
Q4 		$337K Sell
8,013
-69
-0.9% -$2.88K 0.19% 120
2016
Q3 		$343K Buy
8,082
+851
+12% +$36.4K 0.2% 116
2016
Q2 		$304K Buy
7,231
+1,110
+18% +$45.6K 0.19% 123
2016
Q1 		$249K Buy
6,121
+850
+16% +$33K 0.15% 134
2015
Q4 		$218K Buy
+5,271
New +$221K 0.14% 142
2014
Q4 		– Sell
-3,571
Closed -$140K – 357
2014
Q3 		$140K Sell
3,571
-287
-7% -$11.3K 0.07% 190
2014
Q2 		$151K Buy
3,858
+133
+4% +$5K 0.07% 188
2014
Q1 		$139K Buy
3,725
+837
+29% +$31K 0.04% 231
2013
Q4 		$106K Buy
2,888
+570
+25% +$19.9K 0.04% 249
2013
Q3 		$78K Buy
2,318
+153
+7% +$5.04K 0.03% 266
2013
Q2 		$68K Buy
+2,165
New +$68.3K 0.02% 278

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

San Francisco Sentry Investment Group's PDP Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Invesco Dorsey Wright Momentum ETF (PDP) stake by 3.1% in Q2 2021, buying an estimated $46.8K and bringing the position to 17,790 shares worth $1.59M. The position accounts for 0.83% of the portfolio, ranked #19.

San Francisco Sentry Investment Group first reported a position in PDP in Q2 2013 and has held it in 29 quarters since. 186 funds tracked by Wall St. Rank hold PDP as of Q2 2021.

  • San Francisco Sentry Investment Group held 17,790 shares of Invesco Dorsey Wright Momentum ETF worth $1.59M as of Q2 2021.
  • San Francisco Sentry Investment Group bought 541 Invesco Dorsey Wright Momentum ETF shares in Q2 2021, an estimated $46.8K.
  • Invesco Dorsey Wright Momentum ETF made up 0.83% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #19 holding.
  • San Francisco Sentry Investment Group first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 29 quarters since.
  • 186 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.