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

Advisor Resource Council’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
2021
Q3 		– Sell
-13,365
Closed -$666K – 412
2021
Q2 		$666K Buy
+13,365
New +$628K 0.07% 258

Other funds holding PTF

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Resource Council's PTF Position: Q3 2021 in Review

Advisor Resource Council sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2021, closing a stake of 13,365 shares — an estimated $666K sold.

Advisor Resource Council first reported a position in PTF in Q2 2021 and held it in 1 quarter. The position peaked at $666K in Q2 2021. 72 funds tracked by Wall St. Rank hold PTF as of Q3 2021.

  • Advisor Resource Council reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2021 after selling out during the quarter.
  • Advisor Resource Council sold 13,365 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2021, an estimated $666K.
  • Advisor Resource Council first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2021 and held it in 1 quarter.
  • Advisor Resource Council's Invesco Dorsey Wright Technology Momentum ETF position peaked at $666K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2021.

Based on Advisor Resource Council's 13F filing for Q3 2021, filed 16 Nov 2021.