Benjamin F. Edwards & Company’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Benjamin F. Edwards & Company’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	$17K	Hold	268	–	–	﹤0.01%	1585
2024 Q1	$15K	Hold	268	–	–	﹤0.01%	1608
2023 Q4	$14K	Hold	268	–	–	﹤0.01%	1579
2023 Q3	$12K	Buy	+268	New	+$12.8K	﹤0.01%	1354
2022 Q2	–	Sell	-567	Closed	-$26K	–	1879
2022 Q1	$26K	Sell	567 -3,144	-85%	-$146K	﹤0.01%	1183
2021 Q4	$206K	Buy	3,711 +324	+10%	+$18.1K	0.01%	677
2021 Q3	$170K	Buy	3,387 +1,329	+65%	+$67.8K	0.01%	708
2021 Q2	$102K	Sell	2,058 -8,208	-80%	-$386K	0.01%	843
2021 Q1	$492K	Sell	10,266 -297	-3%	-$14.9K	0.03%	463
2020 Q4	$495K	Buy	10,563 +1,176	+13%	+$49K	0.03%	434
2020 Q3	$344K	Buy	9,387 +654	+7%	+$22.7K	0.02%	473
2020 Q2	$284K	Hold	8,733	–	–	0.02%	493
2020 Q1	$197K	Sell	8,733 -270	-3%	-$6.94K	0.02%	520
2019 Q4	$232K	Sell	9,003 -1,287	-13%	-$31.3K	0.02%	563
2019 Q3	$235K	Buy	10,290 +5,460	+113%	+$138K	0.02%	529
2019 Q2	$117K	Buy	4,830 +4,560	+1,689%	+$107K	0.01%	666
2019 Q1	$6K	Hold	270	–	–	﹤0.01%	1452
2018 Q4	$5K	Buy	+270	New	+$5.02K	﹤0.01%	1471

Other funds holding PTF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 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 $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Benjamin F. Edwards & Company's PTF Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q2 2024 at 268 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Benjamin F. Edwards & Company first reported a position in PTF in Q4 2018 and has held it in 18 quarters since. The position peaked at $495K in Q4 2020. 96 funds tracked by Wall St. Rank hold PTF as of Q2 2024.

Benjamin F. Edwards & Company held 268 shares of Invesco Dorsey Wright Technology Momentum ETF worth $17K as of Q2 2024.
Benjamin F. Edwards & Company left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q2 2024.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1585 holding.
Benjamin F. Edwards & Company first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2018 and has held it in 18 quarters since.
Benjamin F. Edwards & Company's Invesco Dorsey Wright Technology Momentum ETF position peaked at $495K in Q4 2020.
96 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.