Banco Bilbao Vizcaya Argentaria’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2024 Q1	–	Sell	-20,990	Closed	-$1.06M	–	775
2023 Q4	$1.06M	Sell	20,990 -27	-0.1%	-$1.24K	0.01%	529
2023 Q3	$928K	Sell	21,017 -1,060	-5%	-$50.5K	0.01%	541
2023 Q2	$1.08M	Buy	22,077 +1,110	+5%	+$48.6K	0.01%	506
2023 Q1	$914K	Buy	20,967 +1,587	+8%	+$65.1K	0.01%	534
2022 Q4	$733K	Hold	19,380	–	–	0.01%	538
2022 Q3	$687K	Buy	+19,380	New	+$777K	0.01%	528

Other funds holding PTF

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Banco Bilbao Vizcaya Argentaria's PTF Position: Q1 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2024, closing a stake of 20,990 shares — an estimated $1.06M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in PTF in Q3 2022 and held it in 6 quarters. The position peaked at $1.08M in Q2 2023. 89 funds tracked by Wall St. Rank hold PTF as of Q1 2024.

Banco Bilbao Vizcaya Argentaria reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2024 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 20,990 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2024, an estimated $1.06M.
Banco Bilbao Vizcaya Argentaria first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2022 and held it in 6 quarters.
Banco Bilbao Vizcaya Argentaria's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.08M in Q2 2023.
89 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2024, filed 13 May 2024.