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

Wintrust 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
2023
Q3 		– Sell
-4,091
Closed -$331K – 426
2023
Q2 		$331K Sell
4,091
-7,011
-63% -$532K 0.03% 322
2023
Q1 		$843K Sell
11,102
-45
-0.4% -$3.35K 0.11% 151
2022
Q4 		$792K Hold
11,147
– – 0.1% 160
2022
Q3 		$753K Sell
11,147
-137
-1% -$9.98K 0.09% 174
2022
Q2 		$768K Sell
11,284
-55
-0.5% -$4.12K 0.09% 170
2022
Q1 		$919K Sell
11,339
-73
-0.6% -$5.92K 0.09% 177
2021
Q4 		$1.08M Sell
11,412
-225
-2% -$21.3K 0.1% 158
2021
Q3 		$1.04M Sell
11,637
-749
-6% -$68.9K 0.14% 114
2021
Q2 		$1.11M Buy
12,386
+291
+2% +$25.2K 0.11% 151
2021
Q1 		$1.03M Buy
+12,095
New +$1.06M 0.11% 167
2020
Q4 		– Sell
-8,178
Closed -$625K – 303
2020
Q3 		$625K Sell
8,178
-347
-4% -$25.6K 0.09% 168
2020
Q2 		$574K Sell
8,525
-505
-6% -$31.5K 0.08% 172
2020
Q1 		$487K Sell
9,030
-91
-1% -$5.7K 0.08% 172
2019
Q4 		$587K Sell
9,121
-18
-0.2% -$1.12K 0.08% 186
2019
Q3 		$557K Hold
9,139
– – 0.08% 185
2019
Q2 		$551K Sell
9,139
-1
-0% -$58 0.08% 189
2019
Q1 		$518K Hold
9,140
– – 0.08% 195
2018
Q4 		$443K Hold
9,140
– – 0.08% 203
2018
Q3 		$545K Hold
9,140
– – 0.09% 206
2018
Q2 		$506K Buy
+9,140
New +$500K 0.09% 206

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wintrust Investments's PDP Position: Q3 2023 in Review

Wintrust Investments sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q3 2023, closing a stake of 4,091 shares — an estimated $331K sold.

Wintrust Investments first reported a position in PDP in Q2 2018 and held it in 20 quarters. The position peaked at $1.11M in Q2 2021. 172 funds tracked by Wall St. Rank hold PDP as of Q3 2023.

  • Wintrust Investments reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q3 2023 after selling out during the quarter.
  • Wintrust Investments sold 4,091 Invesco Dorsey Wright Momentum ETF shares in Q3 2023, an estimated $331K.
  • Wintrust Investments first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2018 and held it in 20 quarters.
  • Wintrust Investments's Invesco Dorsey Wright Momentum ETF position peaked at $1.11M in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2023.

Based on Wintrust Investments's 13F filing for Q3 2023, filed 13 Nov 2023.