Shamrock Asset Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Shamrock Asset 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	-427	Closed	-$18K	–	273
2016 Q2	$18K	Sell	427 -48	-10%	-$1.97K	0.01%	185
2016 Q1	$19K	Sell	475 -5,123	-92%	-$199K	0.01%	161
2015 Q4	$232K	Sell	5,598 -252	-4%	-$10.6K	0.13%	95
2015 Q3	$235K	Sell	5,850 -570	-9%	-$24.3K	0.12%	83
2015 Q2	$276K	Sell	6,420 -1,466	-19%	-$63.6K	0.13%	87
2015 Q1	$342K	Buy	+7,886	New	+$334K	0.14%	83

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

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

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 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 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

Shamrock Asset Management's PDP Position: Q3 2016 in Review

Shamrock Asset Management sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q3 2016, closing a stake of 427 shares — an estimated $18K sold.

Shamrock Asset Management first reported a position in PDP in Q1 2015 and held it in 6 quarters. The position peaked at $342K in Q1 2015. 117 funds tracked by Wall St. Rank hold PDP as of Q3 2016.

Shamrock Asset Management reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q3 2016 after selling out during the quarter.
Shamrock Asset Management sold 427 Invesco Dorsey Wright Momentum ETF shares in Q3 2016, an estimated $18K.
Shamrock Asset Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2015 and held it in 6 quarters.
Shamrock Asset Management's Invesco Dorsey Wright Momentum ETF position peaked at $342K in Q1 2015.
117 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2016.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.