Valley National Advisers’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Valley National Advisers’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
2016 Q1	–	Sell	-563	Closed	-$23K	–	636
2015 Q4	$23K	Hold	563	–	–	0.01%	281
2015 Q3	$23K	Hold	563	–	–	0.01%	284
2015 Q2	$24K	Buy	+563	New	+$24.4K	0.01%	290

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

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

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

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

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

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

RJA

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valley National Advisers's PDP Position: Q1 2016 in Review

Valley National Advisers sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2016, closing a stake of 563 shares — an estimated $23K sold.

Valley National Advisers first reported a position in PDP in Q2 2015 and held it in 3 quarters. The position peaked at $24K in Q2 2015. 125 funds tracked by Wall St. Rank hold PDP as of Q1 2016.

Valley National Advisers reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2016 after selling out during the quarter.
Valley National Advisers sold 563 Invesco Dorsey Wright Momentum ETF shares in Q1 2016, an estimated $23K.
Valley National Advisers first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2015 and held it in 3 quarters.
Valley National Advisers's Invesco Dorsey Wright Momentum ETF position peaked at $24K in Q2 2015.
125 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2016.

Based on Valley National Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.