Smith Hayes Advisers’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Smith Hayes Advisers’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 Q1	$3.38M	Buy	82,830 +3,689	+5%	+$143K	0.69%	40
2015 Q4	$3.27M	Buy	79,141 +40,333	+104%	+$1.69M	0.69%	39
2015 Q3	$1.56M	Buy	38,808 +1,458	+4%	+$62.2K	0.34%	88
2015 Q2	$1.61M	Sell	37,350 -4,487	-11%	-$195K	0.32%	96
2015 Q1	$1.82M	Buy	41,837 +13,100	+46%	+$554K	0.36%	83
2014 Q4	$1.18M	Buy	28,737 +17,082	+147%	+$685K	0.25%	119
2014 Q3	$458K	Sell	11,655 -1,022	-8%	-$40.3K	0.11%	199
2014 Q2	$495K	Sell	12,677 -6,460	-34%	-$243K	0.12%	192
2014 Q1	$713K	Buy	19,137 +2,585	+16%	+$95.8K	0.18%	148
2013 Q4	$607K	Buy	+16,552	New	+$579K	0.2%	133

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smith Hayes Advisers's PDP Position: Q1 2016 in Review

Smith Hayes Advisers increased its Invesco Dorsey Wright Momentum ETF (PDP) stake by 4.7% in Q1 2016, buying an estimated $143K and bringing the position to 82,830 shares worth $3.38M. The position accounts for 0.69% of the portfolio, ranked #40.

Smith Hayes Advisers first reported a position in PDP in Q4 2013 and has held it in 10 quarters since. 125 funds tracked by Wall St. Rank hold PDP as of Q1 2016.

Smith Hayes Advisers held 82,830 shares of Invesco Dorsey Wright Momentum ETF worth $3.38M as of Q1 2016.
Smith Hayes Advisers bought 3,689 Invesco Dorsey Wright Momentum ETF shares in Q1 2016, an estimated $143K.
Invesco Dorsey Wright Momentum ETF made up 0.69% of Smith Hayes Advisers's portfolio in Q1 2016, its #40 holding.
Smith Hayes Advisers first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2013 and has held it in 10 quarters since.
125 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.