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

Vicus 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
2019
Q2 		– Sell
-14,889
Closed -$844K – 239
2019
Q1 		$844K Buy
14,889
+1,287
+9% +$68.5K 0.13% 106
2018
Q4 		$659K Buy
+13,602
New +$714K 0.12% 122
2016
Q3 		– Sell
-16,523
Closed -$696K – 223
2016
Q2 		$696K Sell
16,523
-778
-4% -$32K 0.17% 95
2016
Q1 		$706K Sell
17,301
-176,579
-91% -$6.85M 0.16% 93
2015
Q4 		$8.02M Buy
193,880
+6,567
+4% +$275K 2.04% 11
2015
Q3 		$7.53M Buy
+187,313
New +$7.99M 2% 15

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Vicus Capital's PDP Position: Q2 2019 in Review

Vicus Capital sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2019, closing a stake of 14,889 shares — an estimated $844K sold.

Vicus Capital first reported a position in PDP in Q3 2015 and held it in 6 quarters. The position peaked at $8.02M in Q4 2015. 153 funds tracked by Wall St. Rank hold PDP as of Q2 2019.

  • Vicus Capital reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2019 after selling out during the quarter.
  • Vicus Capital sold 14,889 Invesco Dorsey Wright Momentum ETF shares in Q2 2019, an estimated $844K.
  • Vicus Capital first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2015 and held it in 6 quarters.
  • Vicus Capital's Invesco Dorsey Wright Momentum ETF position peaked at $8.02M in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2019.

Based on Vicus Capital's 13F filing for Q2 2019, filed 8 Aug 2019.