Advisors Preferred’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Advisors Preferred’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
2024 Q3	–	Sell	-586	Closed	-$36.5K	–	239
2024 Q2	$36.5K	Buy	+586	New	+$33.7K	0.01%	153
2023 Q2	–	Sell	-216	Closed	-$9.35K	–	241
2023 Q1	$9.35K	Buy	+216	New	+$8.87K	﹤0.01%	180
2018 Q4	–	Sell	-471	Closed	-$10K	–	197
2018 Q3	$10K	Sell	471 -7,944	-94%	-$171K	﹤0.01%	183
2018 Q2	$169K	Sell	8,415 -2,622	-24%	-$52.2K	0.08%	104
2018 Q1	$211K	Buy	+11,037	New	+$208K	0.1%	71
2016 Q4	–	Sell	-1,356	Closed	-$19K	–	252
2016 Q3	$19K	Buy	+1,356	New	+$18.1K	0.01%	164

Other funds holding PTF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Preferred's PTF Position: Q3 2024 in Review

Advisors Preferred sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2024, closing a stake of 586 shares — an estimated $36.5K sold.

Advisors Preferred first reported a position in PTF in Q3 2016 and held it in 6 quarters. The position peaked at $211K in Q1 2018. 92 funds tracked by Wall St. Rank hold PTF as of Q3 2024.

Advisors Preferred reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2024 after selling out during the quarter.
Advisors Preferred sold 586 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2024, an estimated $36.5K.
Advisors Preferred first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2016 and held it in 6 quarters.
Advisors Preferred's Invesco Dorsey Wright Technology Momentum ETF position peaked at $211K in Q1 2018.
92 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2024.

Based on Advisors Preferred's 13F filing for Q3 2024, filed 15 Oct 2024.