WESPAC Advisors’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

WESPAC Advisors’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 Q1	–	Sell	-30,751	Closed	-$1.27M	–	116
2015 Q4	$1.27M	Buy	30,751 +18,286	+147%	+$767K	1.47%	26
2015 Q3	$501K	Sell	12,465 -18,546	-60%	-$791K	0.88%	40
2015 Q2	$1.33M	Buy	31,011 +1,658	+6%	+$72K	1%	39
2015 Q1	$1.27M	Buy	29,353 +1,752	+6%	+$74.1K	0.97%	41
2014 Q4	$1.13M	Buy	+27,601	New	+$1.11M	0.79%	47
2014 Q3	–	Sell	-30,280	Closed	-$1.18M	–	136
2014 Q2	$1.18M	Buy	+30,280	New	+$1.14M	1.35%	26
2014 Q1	–	Sell	-72,523	Closed	-$2.66M	–	153
2013 Q4	$2.66M	Buy	72,523 +15,409	+27%	+$539K	2.21%	1
2013 Q3	$1.93M	Buy	57,114 +2,044	+4%	+$67.3K	2.25%	4
2013 Q2	$1.72M	Buy	+55,070	New	+$1.74M	2.61%	3

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

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

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

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

RJA

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WESPAC Advisors's PDP Position: Q1 2016 in Review

WESPAC Advisors sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q1 2016, closing a stake of 30,751 shares — an estimated $1.27M sold.

WESPAC Advisors first reported a position in PDP in Q2 2013 and held it in 9 quarters. The position peaked at $2.66M in Q4 2013. 125 funds tracked by Wall St. Rank hold PDP as of Q1 2016.

WESPAC Advisors reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q1 2016 after selling out during the quarter.
WESPAC Advisors sold 30,751 Invesco Dorsey Wright Momentum ETF shares in Q1 2016, an estimated $1.27M.
WESPAC Advisors first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and held it in 9 quarters.
WESPAC Advisors's Invesco Dorsey Wright Momentum ETF position peaked at $2.66M in Q4 2013.
125 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2016.

Based on WESPAC Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.