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

SII 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
2017 Q4	–	Sell	-13,856	Closed	-$676K	–	543
2017 Q3	$676K	Hold	13,856	–	–	0.04%	287
2017 Q2	$647K	Sell	13,856 -240	-2%	-$11.1K	0.04%	288
2017 Q1	$639K	Hold	14,096	–	–	0.04%	273
2016 Q4	$591K	Buy	14,096 +8,760	+164%	+$366K	0.04%	278
2016 Q3	$228K	Buy	+5,336	New	+$228K	0.02%	516
2015 Q3	–	Sell	-4,867	Closed	-$213K	–	577
2015 Q2	$213K	Hold	4,867	–	–	0.03%	471
2015 Q1	$214K	Sell	4,867 -245	-5%	-$10.4K	0.03%	476
2014 Q4	$208K	Sell	5,112 -173	-3%	-$6.93K	0.03%	458
2014 Q3	$209K	Buy	+5,285	New	+$208K	0.03%	454

Other funds holding PDP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

PFS

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

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

SII Investments's PDP Position: Q4 2017 in Review

SII Investments sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q4 2017, closing a stake of 13,856 shares — an estimated $676K sold.

SII Investments first reported a position in PDP in Q3 2014 and held it in 9 quarters. The position peaked at $676K in Q3 2017. 153 funds tracked by Wall St. Rank hold PDP as of Q4 2017.

SII Investments reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 13,856 Invesco Dorsey Wright Momentum ETF shares in Q4 2017, an estimated $676K.
SII Investments first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2014 and held it in 9 quarters.
SII Investments's Invesco Dorsey Wright Momentum ETF position peaked at $676K in Q3 2017.
153 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.