Brookstone Capital Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Brookstone Capital Management’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
2022 Q1	–	Sell	-10,719	Closed	-$541K	–	836
2021 Q4	$541K	Buy	+10,719	New	+$597K	0.01%	502
2019 Q4	–	Sell	-32,154	Closed	-$735K	–	452
2019 Q3	$735K	Buy	+32,154	New	+$814K	0.04%	217

Other funds holding PTF

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Brookstone Capital Management's PTF Position: Q1 2022 in Review

Brookstone Capital Management sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2022, closing a stake of 10,719 shares — an estimated $541K sold.

Brookstone Capital Management first reported a position in PTF in Q3 2019 and held it in 2 quarters. The position peaked at $735K in Q3 2019. 71 funds tracked by Wall St. Rank hold PTF as of Q1 2022.

Brookstone Capital Management reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2022 after selling out during the quarter.
Brookstone Capital Management sold 10,719 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2022, an estimated $541K.
Brookstone Capital Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2019 and held it in 2 quarters.
Brookstone Capital Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $735K in Q3 2019.
71 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2022.

Based on Brookstone Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.