WBI Investments’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

WBI Investments’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
2015 Q3	–	Sell	-15,286	Closed	-$658K	–	239
2015 Q2	$658K	Sell	15,286 -547	-3%	-$23.7K	0.02%	194
2015 Q1	$688K	Sell	15,833 -1,317	-8%	-$55.7K	0.02%	194
2014 Q4	$704K	Buy	+17,150	New	+$687K	0.02%	158

Other funds holding PDP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WBI Investments's PDP Position: Q3 2015 in Review

WBI Investments sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q3 2015, closing a stake of 15,286 shares — an estimated $658K sold.

WBI Investments first reported a position in PDP in Q4 2014 and held it in 3 quarters. The position peaked at $704K in Q4 2014. 118 funds tracked by Wall St. Rank hold PDP as of Q3 2015.

WBI Investments reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q3 2015 after selling out during the quarter.
WBI Investments sold 15,286 Invesco Dorsey Wright Momentum ETF shares in Q3 2015, an estimated $658K.
WBI Investments first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2014 and held it in 3 quarters.
WBI Investments's Invesco Dorsey Wright Momentum ETF position peaked at $704K in Q4 2014.
118 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.