VSR Financial Services’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

VSR Financial Services’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 Q2	$1.49M	Buy	35,492 +22,634	+176%	+$931K	0.25%	117
2016 Q1	$524K	Sell	12,858 -42,333	-77%	-$1.64M	0.06%	320
2015 Q4	$2.28M	Sell	55,191 -18,720	-25%	-$785K	0.24%	103
2015 Q3	$2.97M	Buy	73,911 +871	+1%	+$37.2K	0.34%	77
2015 Q2	$3.15M	Buy	73,040 +22,259	+44%	+$966K	0.33%	76
2015 Q1	$2.21M	Buy	50,781 +10,156	+25%	+$430K	0.24%	109
2014 Q4	$1.67M	Buy	40,625 +552	+1%	+$22.1K	0.19%	132
2014 Q3	$1.57M	Sell	40,073 -4,561	-10%	-$180K	0.19%	129
2014 Q2	$1.74M	Sell	44,634 -4,603	-9%	-$173K	0.22%	111
2014 Q1	$1.83M	Buy	49,237 +28,415	+136%	+$1.05M	0.26%	97
2013 Q4	$763K	Buy	20,822 +4,467	+27%	+$156K	0.12%	217
2013 Q3	$554K	Buy	16,355 +3,082	+23%	+$101K	0.1%	249
2013 Q2	$415K	Buy	+13,273	New	+$419K	0.08%	293

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RJFSA

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

VSR Financial Services's PDP Position: Q2 2016 in Review

VSR Financial Services increased its Invesco Dorsey Wright Momentum ETF (PDP) stake by 176% in Q2 2016, buying an estimated $931K and bringing the position to 35,492 shares worth $1.49M. The position accounts for 0.25% of the portfolio, ranked #117.

VSR Financial Services first reported a position in PDP in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.15M in Q2 2015. 121 funds tracked by Wall St. Rank hold PDP as of Q2 2016.

VSR Financial Services held 35,492 shares of Invesco Dorsey Wright Momentum ETF worth $1.49M as of Q2 2016.
VSR Financial Services bought 22,634 Invesco Dorsey Wright Momentum ETF shares in Q2 2016, an estimated $931K.
Invesco Dorsey Wright Momentum ETF made up 0.25% of VSR Financial Services's portfolio in Q2 2016, its #117 holding.
VSR Financial Services first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Invesco Dorsey Wright Momentum ETF position peaked at $3.15M in Q2 2015.
121 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.