Bank Julius Baer & Co’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Bank Julius Baer & Co’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	-37,500	Closed	-$1.88M	–	879
2021 Q3	$1.88M	Buy	37,500 +6	+0%	+$306	0.01%	260
2021 Q2	$1.87M	Sell	37,494 -6	-0%	-$282	0.01%	291
2021 Q1	$1.8M	Sell	37,500 -54	-0.1%	-$2.71K	0.01%	281
2020 Q4	$1.76M	Buy	37,554 +54	+0.1%	+$2.25K	0.01%	269
2020 Q3	$1.38M	Buy	37,500 +33,750	+900%	+$1.17M	0.01%	262
2020 Q2	$1.22M	Sell	3,750 -169,449	-98%	-$4.7M	0.01%	247
2020 Q1	$3.88M	Buy	+173,199	New	+$4.45M	0.09%	108

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

Bank Julius Baer & Co's PTF Position: Q4 2021 in Review

Bank Julius Baer & Co sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2021, closing a stake of 37,500 shares — an estimated $1.88M sold.

Bank Julius Baer & Co first reported a position in PTF in Q1 2020 and held it in 7 quarters. The position peaked at $3.88M in Q1 2020. 83 funds tracked by Wall St. Rank hold PTF as of Q4 2021.

Bank Julius Baer & Co reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2021 after selling out during the quarter.
Bank Julius Baer & Co sold 37,500 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2021, an estimated $1.88M.
Bank Julius Baer & Co first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2020 and held it in 7 quarters.
Bank Julius Baer & Co's Invesco Dorsey Wright Technology Momentum ETF position peaked at $3.88M in Q1 2020.
83 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2021.

Based on Bank Julius Baer & Co's 13F filing for Q4 2021, filed 15 Feb 2022.