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Beacon Harbor Wealth Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Beacon Harbor Wealth Advisors’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
Q2 		– Sell
-169,419
Closed -$8.12M – 76
2021
Q1 		$8.12M Buy
+169,419
New +$8.52M 3.24% 6

Other funds holding PTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Beacon Harbor Wealth Advisors's PTF Position: Q2 2021 in Review

Beacon Harbor Wealth Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2021, closing a stake of 169,419 shares — an estimated $8.12M sold.

Beacon Harbor Wealth Advisors first reported a position in PTF in Q1 2021 and held it in 1 quarter. The position peaked at $8.12M in Q1 2021. 70 funds tracked by Wall St. Rank hold PTF as of Q2 2021.

  • Beacon Harbor Wealth Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2021 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 169,419 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2021, an estimated $8.12M.
  • Beacon Harbor Wealth Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2021 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $8.12M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.