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

Arkadios Wealth 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
2021 Q4	–	Sell	-2,220	Closed	-$111K	–	1465
2021 Q3	$111K	Sell	2,220 -600	-21%	-$30.6K	0.02%	662
2021 Q2	$140K	Buy	2,820 +2,160	+327%	+$102K	0.02%	623
2021 Q1	$31K	Hold	660	–	–	0.01%	835
2020 Q4	$30K	Buy	660 +600	+1,000%	+$25K	0.01%	659
2020 Q3	$2.41K	Buy	+60	New	+$2.09K	﹤0.01%	928

Other funds holding PTF

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Arkadios Wealth Advisors's PTF Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2021, closing a stake of 2,220 shares — an estimated $111K sold.

Arkadios Wealth Advisors first reported a position in PTF in Q3 2020 and held it in 5 quarters. The position peaked at $140K in Q2 2021. 83 funds tracked by Wall St. Rank hold PTF as of Q4 2021.

Arkadios Wealth Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 2,220 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2021, an estimated $111K.
Arkadios Wealth Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2020 and held it in 5 quarters.
Arkadios Wealth Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $140K in Q2 2021.
83 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.