Simplicity Solutions’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Simplicity Solutions’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 Q1	–	Sell	-116,688	Closed	-$10.2M	–	826
2020 Q4	$10.2M	Sell	116,688 -204,379	-64%	-$16.8M	0.15%	141
2020 Q3	$24.5M	Buy	321,067 +316,408	+6,791%	+$23.3M	0.45%	48
2020 Q2	$314K	Sell	4,659 -69,661	-94%	-$4.35M	0.01%	720
2020 Q1	$4.01M	Buy	74,320 +70,753	+1,984%	+$4.43M	0.12%	143
2019 Q4	$230K	Sell	3,567 -39,475	-92%	-$2.45M	0.01%	756
2019 Q3	$2.62M	Buy	+43,042	New	+$2.65M	0.11%	158

Other funds holding PDP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Simplicity Solutions's PDP Position: Q1 2021 in Review

Simplicity Solutions sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2021, closing a stake of 116,688 shares — an estimated $10.2M sold.

Simplicity Solutions first reported a position in PDP in Q3 2019 and held it in 6 quarters. The position peaked at $24.5M in Q3 2020. 190 funds tracked by Wall St. Rank hold PDP as of Q1 2021.

Simplicity Solutions reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 116,688 Invesco Dorsey Wright Momentum ETF shares in Q1 2021, an estimated $10.2M.
Simplicity Solutions first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2019 and held it in 6 quarters.
Simplicity Solutions's Invesco Dorsey Wright Momentum ETF position peaked at $24.5M in Q3 2020.
190 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.