SEI Investments’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-1,409	Closed	-$78K	–	3160
2018 Q2	$78K	Buy	1,409 +1,143	+430%	+$62.6K	﹤0.01%	2363
2018 Q1	$14K	Buy	266 +41	+18%	+$2.19K	﹤0.01%	2765
2017 Q4	$12K	Buy	+225	New	+$11.4K	﹤0.01%	2750
2016 Q1	–	Sell	-828	Closed	-$34K	–	2597
2015 Q4	$34K	Hold	828	–	–	﹤0.01%	1998
2015 Q3	$33K	Hold	828	–	–	﹤0.01%	1989
2015 Q2	$36K	Hold	828	–	–	﹤0.01%	1731
2015 Q1	$36K	Buy	+828	New	+$35K	﹤0.01%	1728

Other funds holding PDP

Citigroup New York $235B AUM 32.99% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

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

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

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

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

SEI Investments's PDP Position: Q3 2018 in Review

SEI Investments sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q3 2018, closing a stake of 1,409 shares — an estimated $78K sold.

SEI Investments first reported a position in PDP in Q1 2015 and held it in 7 quarters. The position peaked at $78K in Q2 2018. 149 funds tracked by Wall St. Rank hold PDP as of Q3 2018.

SEI Investments reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,409 Invesco Dorsey Wright Momentum ETF shares in Q3 2018, an estimated $78K.
SEI Investments first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2015 and held it in 7 quarters.
SEI Investments's Invesco Dorsey Wright Momentum ETF position peaked at $78K in Q2 2018.
149 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.