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Arrowroot Family Office’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Arrowroot Family Office’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
2023
Q2 		– Sell
-6,579
Closed -$287K – 131
2023
Q1 		$287K Buy
+6,579
New +$270K 0.24% 94

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Arrowroot Family Office's PTF Position: Q2 2023 in Review

Arrowroot Family Office sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2023, closing a stake of 6,579 shares — an estimated $287K sold.

Arrowroot Family Office first reported a position in PTF in Q1 2023 and held it in 1 quarter. The position peaked at $287K in Q1 2023. 67 funds tracked by Wall St. Rank hold PTF as of Q2 2023.

  • Arrowroot Family Office reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2023 after selling out during the quarter.
  • Arrowroot Family Office sold 6,579 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2023, an estimated $287K.
  • Arrowroot Family Office first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2023 and held it in 1 quarter.
  • Arrowroot Family Office's Invesco Dorsey Wright Technology Momentum ETF position peaked at $287K in Q1 2023.
  • 67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2023.

Based on Arrowroot Family Office's 13F filing for Q2 2023, filed 17 Apr 2024.