Beacon Capital Management LLC (Tennessee)’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q2	–	Sell	-204	Closed	-$11.7K	–	1093
2024 Q1	$11.7K	Hold	204	–	–	﹤0.01%	550
2023 Q4	$9.01K	Buy	204 +136	+200%	+$6.25K	﹤0.01%	545
2023 Q3	$10K	Sell	68 -136	-67%	-$6.48K	﹤0.01%	569
2023 Q2	$10K	Hold	204	–	–	﹤0.01%	569
2023 Q1	$8.89K	Hold	204	–	–	﹤0.01%	519
2022 Q4	$7.71K	Hold	204	–	–	﹤0.01%	561
2022 Q3	$7K	Hold	204	–	–	﹤0.01%	540
2022 Q2	$9K	Hold	204	–	–	﹤0.01%	547
2022 Q1	$9K	Buy	+204	New	+$9.46K	﹤0.01%	547

Other funds holding PTF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee)'s PTF Position: Q2 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2024, closing a stake of 204 shares — an estimated $11.7K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PTF in Q1 2022 and held it in 9 quarters. The position peaked at $11.7K in Q1 2024. 95 funds tracked by Wall St. Rank hold PTF as of Q2 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 204 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2024, an estimated $11.7K.
Beacon Capital Management LLC (Tennessee) first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2022 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s Invesco Dorsey Wright Technology Momentum ETF position peaked at $11.7K in Q1 2024.
95 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.