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Advisor Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Advisor Group’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
2019
Q4 		$983K Sell
38,118
-26,703
-41% -$650K 0.01% 1205
2019
Q3 		$1.48M Buy
64,821
+20,742
+47% +$525K 0.01% 918
2019
Q2 		$1.07M Buy
44,079
+5,877
+15% +$138K 0.01% 1095
2019
Q1 		$864K Buy
38,202
+1,635
+4% +$33.4K 0.01% 1191
2018
Q4 		$643K Buy
36,567
+3,486
+11% +$64.9K 0.01% 1234
2018
Q3 		$729K Sell
33,081
-8,295
-20% -$178K 0.01% 1205
2018
Q2 		$826K Buy
41,376
+9,327
+29% +$186K 0.01% 977
2018
Q1 		$612K Sell
32,049
-1,986
-6% -$37.5K 0.01% 1171
2017
Q4 		$598K Buy
34,035
+1,374
+4% +$24.3K 0.01% 1217
2017
Q3 		$551K Sell
32,661
-114
-0.3% -$1.83K 0.01% 1144
2017
Q2 		$502K Buy
32,775
+1,149
+4% +$17.6K 0.01% 1142
2017
Q1 		$471K Sell
31,626
-219
-0.7% -$3.13K 0.01% 1112
2016
Q4 		$424K Buy
31,845
+207
+0.7% +$2.78K 0.01% 1101
2016
Q3 		$438K Buy
31,638
+15,984
+102% +$213K 0.01% 1039
2016
Q2 		$196K Buy
+15,654
New +$192K 0.01% 1478

Other funds holding PTF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's PTF Position: Q4 2019 in Review

Advisor Group reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 41% in Q4 2019, selling an estimated $650K and leaving 38,118 shares worth $983K. The position accounts for 0.01% of the portfolio, ranked #1205.

Advisor Group first reported a position in PTF in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.48M in Q3 2019. 64 funds tracked by Wall St. Rank hold PTF as of Q4 2019.

  • Advisor Group held 38,118 shares of Invesco Dorsey Wright Technology Momentum ETF worth $983K as of Q4 2019.
  • Advisor Group sold 26,703 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2019, an estimated $650K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1205 holding.
  • Advisor Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.48M in Q3 2019.
  • 64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.