Baird Financial Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Baird Financial Group’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
2018 Q1	–	Sell	-85,635	Closed	-$1.5M	–	1295
2017 Q4	$1.5M	Sell	85,635 -2,502	-3%	-$44.3K	0.01%	711
2017 Q3	$1.49M	Sell	88,137 -231	-0.3%	-$3.72K	0.01%	685
2017 Q2	$1.35M	Sell	88,368 -6,096	-6%	-$93.4K	0.01%	705
2017 Q1	$1.41M	Sell	94,464 -6,294	-6%	-$89.8K	0.01%	684
2016 Q4	$1.34M	Buy	100,758 +19,647	+24%	+$264K	0.01%	672
2016 Q3	$1.12M	Sell	81,111 -1,938	-2%	-$25.8K	0.01%	718
2016 Q2	$1.05M	Buy	83,049 +855	+1%	+$10.5K	0.01%	720
2016 Q1	$1.02M	Sell	82,194 -31,215	-28%	-$367K	0.01%	714
2015 Q4	$1.5M	Buy	+113,409	New	+$1.54M	0.02%	600
2015 Q3	–	Sell	-51,924	Closed	-$736K	–	1304
2015 Q2	$736K	Buy	+51,924	New	+$731K	0.01%	836

Other funds holding PTF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Baird Financial Group's PTF Position: Q1 2018 in Review

Baird Financial Group sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2018, closing a stake of 85,635 shares — an estimated $1.5M sold.

Baird Financial Group first reported a position in PTF in Q2 2015 and held it in 10 quarters. The position peaked at $1.5M in Q4 2017. 48 funds tracked by Wall St. Rank hold PTF as of Q1 2018.

Baird Financial Group reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2018 after selling out during the quarter.
Baird Financial Group sold 85,635 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2018, an estimated $1.5M.
Baird Financial Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2015 and held it in 10 quarters.
Baird Financial Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.5M in Q4 2017.
48 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2018.

Based on Baird Financial Group's 13F filing for Q1 2018, filed 14 May 2018.