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

Veritable’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
2018 Q2	–	Sell	-6,926	Closed	-$365K	–	818
2018 Q1	$365K	Hold	6,926	–	–	0.01%	580
2017 Q4	$358K	Hold	6,926	–	–	0.01%	587
2017 Q3	$337K	Hold	6,926	–	–	0.01%	578
2017 Q2	$324K	Hold	6,926	–	–	0.01%	610
2017 Q1	$314K	Sell	6,926 -6,286	-48%	-$277K	0.01%	592
2016 Q4	$555K	Hold	13,212	–	–	0.01%	450
2016 Q3	$560K	Hold	13,212	–	–	0.01%	441
2016 Q2	$556K	Sell	13,212 -823	-6%	-$33.8K	0.01%	419
2016 Q1	$572K	Hold	14,035	–	–	0.02%	408
2015 Q4	$581K	Hold	14,035	–	–	0.02%	428
2015 Q3	$564K	Hold	14,035	–	–	0.02%	416
2015 Q2	$604K	Hold	14,035	–	–	0.02%	417
2015 Q1	$610K	Hold	14,035	–	–	0.01%	538
2014 Q4	$576K	Buy	14,035 +7,321	+109%	+$293K	0.01%	555
2014 Q3	$264K	Hold	6,714	–	–	0.01%	810
2014 Q2	$262K	Hold	6,714	–	–	0.01%	800
2014 Q1	$250K	Hold	6,714	–	–	0.01%	789
2013 Q4	$246K	Hold	6,714	–	–	0.01%	780
2013 Q3	$227K	Hold	6,714	–	–	0.01%	816
2013 Q2	$210K	Buy	+6,714	New	+$212K	0.01%	852

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

RJA

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

RJFSA

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

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

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

Veritable's PDP Position: Q2 2018 in Review

Veritable sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2018, closing a stake of 6,926 shares — an estimated $365K sold.

Veritable first reported a position in PDP in Q2 2013 and held it in 20 quarters. The position peaked at $610K in Q1 2015. 147 funds tracked by Wall St. Rank hold PDP as of Q2 2018.

Veritable reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2018 after selling out during the quarter.
Veritable sold 6,926 Invesco Dorsey Wright Momentum ETF shares in Q2 2018, an estimated $365K.
Veritable first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and held it in 20 quarters.
Veritable's Invesco Dorsey Wright Momentum ETF position peaked at $610K in Q1 2015.
147 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2018.

Based on Veritable's 13F filing for Q2 2018, filed 13 Aug 2018.