Thompson Siegel & Walmsley’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Thompson Siegel & Walmsley’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
2020 Q1	–	Sell	-635	Closed	-$41K	–	760
2019 Q4	$41K	Sell	635 -2,424	-79%	-$150K	﹤0.01%	503
2019 Q3	$186K	Hold	3,059	–	–	﹤0.01%	393
2019 Q2	$185K	Sell	3,059 -2,690	-47%	-$157K	﹤0.01%	398
2019 Q1	$326K	Buy	5,749 +3,675	+177%	+$196K	﹤0.01%	359
2018 Q4	$101K	Hold	2,074	–	–	﹤0.01%	422
2018 Q3	$124K	Hold	2,074	–	–	﹤0.01%	436
2018 Q2	$115K	Hold	2,074	–	–	﹤0.01%	454
2018 Q1	$109K	Hold	2,074	–	–	﹤0.01%	450
2017 Q4	$107K	Sell	2,074 -213	-9%	-$10.8K	﹤0.01%	469
2017 Q3	$111K	Buy	2,287 +213	+10%	+$10.2K	﹤0.01%	454
2017 Q2	$97K	Buy	+2,074	New	+$95.7K	﹤0.01%	471

Other funds holding PDP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Thompson Siegel & Walmsley's PDP Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2020, closing a stake of 635 shares — an estimated $41K sold.

Thompson Siegel & Walmsley first reported a position in PDP in Q2 2017 and held it in 11 quarters. The position peaked at $326K in Q1 2019. 158 funds tracked by Wall St. Rank hold PDP as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 635 Invesco Dorsey Wright Momentum ETF shares in Q1 2020, an estimated $41K.
Thompson Siegel & Walmsley first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2017 and held it in 11 quarters.
Thompson Siegel & Walmsley's Invesco Dorsey Wright Momentum ETF position peaked at $326K in Q1 2019.
158 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.