Advisory Alpha’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-1,200	Closed	-$47K	–	517
2020 Q3	$47K	Buy	+1,200	New	+$41.7K	0.01%	214
2020 Q2	–	Sell	-1,680	Closed	-$42K	–	486
2020 Q1	$42K	Sell	1,680 -480	-22%	-$12.3K	0.01%	227
2019 Q4	$58.5K	Sell	2,160 -45	-2%	-$1.1K	0.01%	258
2019 Q3	$51.1K	Buy	+2,205	New	+$55.8K	0.02%	240
2019 Q2	–	Sell	-3,945	Closed	-$92.8K	–	513
2019 Q1	$92.8K	Buy	+3,945	New	+$80.7K	0.03%	169

Other funds holding PTF

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Advisory Alpha's PTF Position: Q4 2020 in Review

Advisory Alpha sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2020, closing a stake of 1,200 shares — an estimated $47K sold.

Advisory Alpha first reported a position in PTF in Q1 2019 and held it in 5 quarters. The position peaked at $92.8K in Q1 2019. 77 funds tracked by Wall St. Rank hold PTF as of Q4 2020.

Advisory Alpha reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 1,200 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2020, an estimated $47K.
Advisory Alpha first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Invesco Dorsey Wright Technology Momentum ETF position peaked at $92.8K in Q1 2019.
77 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.