Stonebridge Capital Advisors’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Stonebridge Capital Advisors’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
2022 Q2	–	Sell	-271	Closed	-$22K	–	1033
2022 Q1	$22K	Hold	271	–	–	﹤0.01%	523
2021 Q4	$26K	Hold	271	–	–	﹤0.01%	471
2021 Q3	$24K	Sell	271 -271	-50%	-$24.9K	﹤0.01%	464
2021 Q2	$47K	Buy	542 +271	+100%	+$23.5K	﹤0.01%	486
2021 Q1	$23K	Buy	+271	New	+$23.7K	﹤0.01%	481

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

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

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

RJFSA

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

Stonebridge Capital Advisors's PDP Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2022, closing a stake of 271 shares — an estimated $22K sold.

Stonebridge Capital Advisors first reported a position in PDP in Q1 2021 and held it in 5 quarters. The position peaked at $47K in Q2 2021. 173 funds tracked by Wall St. Rank hold PDP as of Q2 2022.

Stonebridge Capital Advisors reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 271 Invesco Dorsey Wright Momentum ETF shares in Q2 2022, an estimated $22K.
Stonebridge Capital Advisors first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2021 and held it in 5 quarters.
Stonebridge Capital Advisors's Invesco Dorsey Wright Momentum ETF position peaked at $47K in Q2 2021.
173 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.