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Advantage Investment Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Advantage Investment Management’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,453
Closed -$142K – 1059
2018
Q3 		$142K Sell
6,453
-1,815
-22% -$39K 0.09% 213
2018
Q2 		$165K Buy
8,268
+1,077
+15% +$21.4K 0.12% 149
2018
Q1 		$137K Sell
7,191
-930
-11% -$17.6K 0.05% 200
2017
Q4 		$143K Buy
8,121
+672
+9% +$11.9K 0.04% 217
2017
Q3 		$126K Buy
7,449
+9
+0.1% +$145 0.04% 219
2017
Q2 		$114K Buy
7,440
+129
+2% +$1.98K 0.04% 218
2017
Q1 		$109K Sell
7,311
-3,798
-34% -$54.2K 0.04% 218
2016
Q4 		$148K Sell
11,109
-513
-4% -$6.89K 0.05% 175
2016
Q3 		$161K Sell
11,622
-525
-4% -$6.99K 0.06% 151
2016
Q2 		$153K Sell
12,147
-2,340
-16% -$28.7K 0.07% 167
2016
Q1 		$180K Buy
14,487
+441
+3% +$5.18K 0.08% 143
2015
Q4 		$186K Buy
14,046
+7,404
+111% +$100K 0.1% 140
2015
Q3 		$85K Sell
6,642
-4,614
-41% -$62.8K 0.05% 242
2015
Q2 		$160K Buy
+11,256
New +$158K 0.08% 166

Other funds holding PTF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advantage Investment Management's PTF Position: Q4 2018 in Review

Advantage Investment Management sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2018, closing a stake of 6,453 shares — an estimated $142K sold.

Advantage Investment Management first reported a position in PTF in Q2 2015 and held it in 14 quarters. The position peaked at $186K in Q4 2015. 46 funds tracked by Wall St. Rank hold PTF as of Q4 2018.

  • Advantage Investment Management reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2018 after selling out during the quarter.
  • Advantage Investment Management sold 6,453 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2018, an estimated $142K.
  • Advantage Investment Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2015 and held it in 14 quarters.
  • Advantage Investment Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $186K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.