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

Trilogy Capital’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
2021 Q1	–	Sell	-227,842	Closed	-$20M	–	166
2020 Q4	$20M	Sell	227,842 -10,622	-4%	-$871K	1.63%	20
2020 Q3	$18.2M	Buy	+238,464	New	+$17.6M	1.74%	16
2019 Q3	–	Sell	-164,331	Closed	-$10.2M	–	120
2019 Q2	$10.2M	Buy	164,331 +57,256	+53%	+$3.34M	1.12%	28
2019 Q1	$6.07M	Buy	+107,075	New	+$5.7M	0.72%	38

Other funds holding PDP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trilogy Capital's PDP Position: Q1 2021 in Review

Trilogy Capital sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2021, closing a stake of 227,842 shares — an estimated $20M sold.

Trilogy Capital first reported a position in PDP in Q1 2019 and held it in 4 quarters. The position peaked at $20M in Q4 2020. 190 funds tracked by Wall St. Rank hold PDP as of Q1 2021.

Trilogy Capital reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2021 after selling out during the quarter.
Trilogy Capital sold 227,842 Invesco Dorsey Wright Momentum ETF shares in Q1 2021, an estimated $20M.
Trilogy Capital first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2019 and held it in 4 quarters.
Trilogy Capital's Invesco Dorsey Wright Momentum ETF position peaked at $20M in Q4 2020.
190 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2021.

Based on Trilogy Capital's 13F filing for Q1 2021, filed 12 Apr 2021.