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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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.