Aviance Capital Partners’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Aviance Capital Partners’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 Q3	–	Sell	-4,506	Closed	-$221K	–	267
2023 Q2	$221K	Buy	+4,506	New	+$197K	0.05%	241
2022 Q2	–	Sell	-4,506	Closed	-$207K	–	274
2022 Q1	$207K	Hold	4,506	–	–	0.04%	247
2021 Q4	$250K	Buy	+4,506	New	+$251K	0.04%	231

Other funds holding PTF

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

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

Aviance Capital Partners's PTF Position: Q3 2023 in Review

Aviance Capital Partners sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2023, closing a stake of 4,506 shares — an estimated $221K sold.

Aviance Capital Partners first reported a position in PTF in Q4 2021 and held it in 3 quarters. The position peaked at $250K in Q4 2021. 69 funds tracked by Wall St. Rank hold PTF as of Q3 2023.

Aviance Capital Partners reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2023 after selling out during the quarter.
Aviance Capital Partners sold 4,506 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2023, an estimated $221K.
Aviance Capital Partners first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2021 and held it in 3 quarters.
Aviance Capital Partners's Invesco Dorsey Wright Technology Momentum ETF position peaked at $250K in Q4 2021.
69 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2023.

Based on Aviance Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.