Barclays
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Barclays’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Barclays’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
-2,253
Closed -$113K – 4613
2021
Q3 		$113K Sell
2,253
-33,954
-94% -$1.73M ﹤0.01% 3857
2021
Q2 		$1.8M Buy
+36,207
New +$1.7M ﹤0.01% 2263

Other funds holding PTF

Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FA
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays's PTF Position: Q4 2021 in Review

Barclays sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2021, closing a stake of 2,253 shares — an estimated $113K sold.

Barclays first reported a position in PTF in Q2 2021 and held it in 2 quarters. The position peaked at $1.8M in Q2 2021. 83 funds tracked by Wall St. Rank hold PTF as of Q4 2021.

  • Barclays reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 2,253 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2021, an estimated $113K.
  • Barclays first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2021 and held it in 2 quarters.
  • Barclays's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.8M in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.