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

American Portfolios Advisors’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
2022 Q3	–	Sell	-150	Closed	-$5.42K	–	3586
2022 Q2	$5.42K	Sell	150 -525	-78%	-$20.9K	﹤0.01%	2800
2022 Q1	$31.1K	Buy	675 +150	+29%	+$6.95K	﹤0.01%	2131
2021 Q4	$29.1K	Buy	+525	New	+$29.3K	﹤0.01%	2153
2021 Q3	–	Sell	-258	Closed	-$12.8K	–	3528
2021 Q2	$12.8K	Buy	258 +111	+76%	+$5.22K	﹤0.01%	2392
2021 Q1	$7.04K	Buy	+147	New	+$7.39K	﹤0.01%	2544
2020 Q1	–	Sell	-6,009	Closed	-$155K	–	2887
2019 Q4	$155K	Sell	6,009 -1,335	-18%	-$32.5K	0.01%	850
2019 Q3	$168K	Buy	7,344 +4,239	+137%	+$107K	0.01%	773
2019 Q2	$75.4K	Buy	3,105 +852	+38%	+$20K	0.01%	1103
2019 Q1	$50.9K	Buy	+2,253	New	+$46.1K	﹤0.01%	1186

Other funds holding PTF

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJA

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

American Portfolios Advisors's PTF Position: Q3 2022 in Review

American Portfolios Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2022, closing a stake of 150 shares — an estimated $5.42K sold.

American Portfolios Advisors first reported a position in PTF in Q1 2019 and held it in 9 quarters. The position peaked at $168K in Q3 2019. 63 funds tracked by Wall St. Rank hold PTF as of Q3 2022.

American Portfolios Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2022 after selling out during the quarter.
American Portfolios Advisors sold 150 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2022, an estimated $5.42K.
American Portfolios Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2019 and held it in 9 quarters.
American Portfolios Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $168K in Q3 2019.
63 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.