Strategic Equity Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Strategic Equity Management’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 Q1	–	Sell	-2,149	Closed	-$203K	–	47
2021 Q4	$203K	Sell	2,149 -91	-4%	-$8.63K	0.06%	45
2021 Q3	$200K	Sell	2,240 -35	-2%	-$3.22K	0.07%	40
2021 Q2	$204K	Sell	2,275 -573	-20%	-$49.6K	0.07%	38
2021 Q1	$242K	Sell	2,848 -54,671	-95%	-$4.79M	0.1%	30
2020 Q4	$5.05M	Buy	+57,519	New	+$4.71M	2.26%	12

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

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

RJFSA

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

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

Strategic Equity Management's PDP Position: Q1 2022 in Review

Strategic Equity Management sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2022, closing a stake of 2,149 shares — an estimated $203K sold.

Strategic Equity Management first reported a position in PDP in Q4 2020 and held it in 5 quarters. The position peaked at $5.05M in Q4 2020. 183 funds tracked by Wall St. Rank hold PDP as of Q1 2022.

Strategic Equity Management reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2022 after selling out during the quarter.
Strategic Equity Management sold 2,149 Invesco Dorsey Wright Momentum ETF shares in Q1 2022, an estimated $203K.
Strategic Equity Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2020 and held it in 5 quarters.
Strategic Equity Management's Invesco Dorsey Wright Momentum ETF position peaked at $5.05M in Q4 2020.
183 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2022.

Based on Strategic Equity Management's 13F filing for Q1 2022, filed 2 May 2022.