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 New York $1.96T AUM 27.49% 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

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.38B AUM 24% 1-Year Est. Return

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.