ALPS Advisors’s PTC PTC Stock Holding History

ALPS Advisors’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$853K	Sell	4,947 -454	-8%	-$78.2K	﹤0.01%	544
2025 Q1	$837K	Sell	5,401 -4,314	-44%	-$668K	﹤0.01%	511
2024 Q4	$1.79M	Sell	9,715 -634	-6%	-$117K	0.01%	362
2024 Q3	$1.87M	Buy	10,349 +211	+2%	+$38.1K	0.01%	369
2024 Q2	$1.84M	Sell	10,138 -360	-3%	-$65.4K	0.01%	351
2024 Q1	$1.98M	Buy	10,498 +4,150	+65%	+$784K	0.01%	349
2023 Q4	$1.11M	Sell	6,348 -658	-9%	-$115K	0.01%	444
2023 Q3	$993K	Sell	7,006 -3,689	-34%	-$523K	0.01%	449
2023 Q2	$1.52M	Sell	10,695 -1,691	-14%	-$241K	0.01%	368
2023 Q1	$1.59M	Buy	12,386 +352	+3%	+$45.1K	0.01%	342
2022 Q4	$1.44M	Sell	12,034 -1,292	-10%	-$155K	0.01%	364
2022 Q3	$1.39M	Buy	13,326 +1,211	+10%	+$127K	0.01%	375
2022 Q2	$1.29M	Sell	12,115 -3,707	-23%	-$394K	0.01%	412
2022 Q1	$1.7M	Sell	15,822 -4,240	-21%	-$457K	0.02%	252
2021 Q4	$2.43M	Buy	20,062 +781	+4%	+$94.6K	0.03%	253
2021 Q3	$2.31M	Buy	19,281 +349	+2%	+$41.8K	0.02%	272
2021 Q2	$2.67M	Buy	18,932 +1,176	+7%	+$166K	0.02%	243
2021 Q1	$2.44M	Buy	17,756 +2,890	+19%	+$398K	0.02%	254
2020 Q4	$1.78M	Buy	14,866 +893	+6%	+$107K	0.02%	312
2020 Q3	$1.16M	Buy	13,973 +2,315	+20%	+$192K	0.02%	331
2020 Q2	$907K	Sell	11,658 -458	-4%	-$35.6K	0.01%	336
2020 Q1	$742K	Buy	12,116 +1,865	+18%	+$114K	0.01%	347
2019 Q4	$768K	Sell	10,251 -126	-1%	-$9.44K	0.01%	420
2019 Q3	$708K	Buy	10,377 +2,264	+28%	+$154K	0.01%	385
2019 Q2	$728K	Buy	8,113 +2,292	+39%	+$206K	0.01%	418
2019 Q1	$537K	Buy	5,821 +813	+16%	+$75K	﹤0.01%	488
2018 Q4	$415K	Buy	5,008 +110	+2%	+$9.12K	﹤0.01%	568
2018 Q3	$520K	Buy	4,898 +1,472	+43%	+$156K	﹤0.01%	564
2018 Q2	$321K	Buy	+3,426	New	+$321K	﹤0.01%	846
2015 Q1	–	Sell	-13,726	Closed	-$503K	–	745
2014 Q4	$503K	Sell	13,726 -1,952	-12%	-$71.5K	﹤0.01%	469
2014 Q3	$579K	Sell	15,678 -330	-2%	-$12.2K	﹤0.01%	379
2014 Q2	$621K	Buy	16,008 +408	+3%	+$15.8K	0.01%	333
2014 Q1	$553K	Buy	+15,600	New	+$553K	0.01%	495