Wealth Enhancement & Preservation of GA’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Wealth Enhancement & Preservation of GA’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
2022 Q1	–	Sell	-4,008	Closed	-$379K	–	53
2021 Q4	$379K	Sell	4,008 -3,195	-44%	-$303K	0.26%	46
2021 Q3	$644K	Buy	7,203 +585	+9%	+$53.8K	0.5%	38
2021 Q2	$593K	Buy	6,618 +32	+0.5%	+$2.77K	0.44%	41
2021 Q1	$576K	Buy	6,586 +2,569	+64%	+$225K	0.44%	41
2020 Q4	$352K	Buy	+4,017	New	+$329K	0.3%	42

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFS

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's PDP Position: Q1 2022 in Review

Wealth Enhancement & Preservation of GA sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2022, closing a stake of 4,008 shares — an estimated $379K sold.

Wealth Enhancement & Preservation of GA first reported a position in PDP in Q4 2020 and held it in 5 quarters. The position peaked at $644K in Q3 2021. 183 funds tracked by Wall St. Rank hold PDP as of Q1 2022.

Wealth Enhancement & Preservation of GA reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2022 after selling out during the quarter.
Wealth Enhancement & Preservation of GA sold 4,008 Invesco Dorsey Wright Momentum ETF shares in Q1 2022, an estimated $379K.
Wealth Enhancement & Preservation of GA first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2020 and held it in 5 quarters.
Wealth Enhancement & Preservation of GA's Invesco Dorsey Wright Momentum ETF position peaked at $644K in Q3 2021.
183 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2022.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q1 2022, filed 6 May 2022.