Surevest’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Surevest’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 Q3	$195K	Buy	2,892 +3	+0.1%	+$219	0.05%	139
2022 Q2	$197K	Hold	2,889	–	–	0.05%	135
2022 Q1	$234K	Hold	2,889	–	–	0.06%	128
2021 Q4	$273K	Hold	2,889	–	–	0.06%	109
2021 Q3	$258K	Hold	2,889	–	–	0.07%	100
2021 Q2	$259K	Hold	2,889	–	–	0.07%	93
2021 Q1	$246K	Sell	2,889 -1,436	-33%	-$126K	0.07%	88
2020 Q4	$379K	Hold	4,325	–	–	0.13%	73
2020 Q3	$331K	Sell	4,325 -1,630	-27%	-$120K	0.13%	72
2020 Q2	$401K	Buy	5,955 +1	+0%	+$62	0.18%	70
2020 Q1	$321K	Sell	5,954 -6,539	-52%	-$409K	0.17%	81
2019 Q4	$804K	Sell	12,493 -492	-4%	-$30.5K	0.34%	93
2019 Q3	$791K	Sell	12,985 -1,092	-8%	-$67.3K	0.39%	89
2019 Q2	$849K	Sell	14,077 -691	-5%	-$40.3K	0.44%	84
2019 Q1	$837K	Sell	14,768 -746	-5%	-$39.7K	0.52%	49
2018 Q4	$752K	Buy	+15,514	New	+$814K	0.59%	45

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 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

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

Surevest's PDP Position: Q3 2022 in Review

Surevest increased its Invesco Dorsey Wright Momentum ETF (PDP) stake by 0.1% in Q3 2022, buying an estimated $219 and bringing the position to 2,892 shares worth $195K. The position accounts for 0.05% of the portfolio, ranked #139.

Surevest first reported a position in PDP in Q4 2018 and has held it in 16 quarters since. The position peaked at $849K in Q2 2019. 169 funds tracked by Wall St. Rank hold PDP as of Q3 2022.

Surevest held 2,892 shares of Invesco Dorsey Wright Momentum ETF worth $195K as of Q3 2022.
Surevest bought 3 Invesco Dorsey Wright Momentum ETF shares in Q3 2022, an estimated $219.
Invesco Dorsey Wright Momentum ETF made up 0.05% of Surevest's portfolio in Q3 2022, its #139 holding.
Surevest first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2018 and has held it in 16 quarters since.
Surevest's Invesco Dorsey Wright Momentum ETF position peaked at $849K in Q2 2019.
169 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.