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Bellwether Investment Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Bellwether Investment Group’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
2017
Q2 		– Sell
-2,085
Closed -$31K – 483
2017
Q1 		$31K Sell
2,085
-825
-28% -$11.8K 0.08% 214
2016
Q4 		$39K Buy
+2,910
New +$39.1K 0.04% 311
2016
Q2 		$72K Buy
+5,715
New +$70.2K 0.08% 202

Other funds holding PTF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bellwether Investment Group's PTF Position: Q2 2017 in Review

Bellwether Investment Group sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2017, closing a stake of 2,085 shares — an estimated $31K sold.

Bellwether Investment Group first reported a position in PTF in Q2 2016 and held it in 3 quarters. The position peaked at $72K in Q2 2016. 49 funds tracked by Wall St. Rank hold PTF as of Q2 2017.

  • Bellwether Investment Group reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 2,085 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2017, an estimated $31K.
  • Bellwether Investment Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $72K in Q2 2016.
  • 49 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.