Sterne Agee Group’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Sterne Agee Group’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
2015 Q1	$1.17M	Buy	26,586 +1,779	+7%	+$75.3K	0.17%	175
2014 Q4	$1.02M	Sell	24,807 -63	-0.3%	-$2.52K	0.16%	185
2014 Q3	$986K	Sell	24,870 -55	-0.2%	-$2.17K	0.16%	191
2014 Q2	$972K	Sell	24,925 -250	-1%	-$9.39K	0.16%	187
2014 Q1	$938K	Hold	25,175	–	–	0.18%	177
2013 Q4	$923K	Buy	25,175 +6,788	+37%	+$237K	0.3%	88
2013 Q3	$622K	Buy	18,387 +985	+6%	+$32.4K	0.24%	101
2013 Q2	$543K	Buy	+17,402	New	+$549K	0.19%	130

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Sterne Agee Group's PDP Position: Q1 2015 in Review

Sterne Agee Group increased its Invesco Dorsey Wright Momentum ETF (PDP) stake by 7.2% in Q1 2015, buying an estimated $75.3K and bringing the position to 26,586 shares worth $1.17M. The position accounts for 0.17% of the portfolio, ranked #175.

Sterne Agee Group first reported a position in PDP in Q2 2013 and has held it in 8 quarters since. 107 funds tracked by Wall St. Rank hold PDP as of Q1 2015.

Sterne Agee Group held 26,586 shares of Invesco Dorsey Wright Momentum ETF worth $1.17M as of Q1 2015.
Sterne Agee Group bought 1,779 Invesco Dorsey Wright Momentum ETF shares in Q1 2015, an estimated $75.3K.
Invesco Dorsey Wright Momentum ETF made up 0.17% of Sterne Agee Group's portfolio in Q1 2015, its #175 holding.
Sterne Agee Group first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 8 quarters since.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.