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Brown Brothers Harriman & Co’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Brown Brothers Harriman & Co’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
2023
Q1 		– Sell
-1,221
Closed -$46.2K – 1319
2022
Q4 		$46.2K Buy
+1,221
New +$46.7K ﹤0.01% 734

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Brothers Harriman & Co's PTF Position: Q1 2023 in Review

Brown Brothers Harriman & Co sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2023, closing a stake of 1,221 shares — an estimated $46.2K sold.

Brown Brothers Harriman & Co first reported a position in PTF in Q4 2022 and held it in 1 quarter. The position peaked at $46.2K in Q4 2022. 62 funds tracked by Wall St. Rank hold PTF as of Q1 2023.

  • Brown Brothers Harriman & Co reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,221 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2023, an estimated $46.2K.
  • Brown Brothers Harriman & Co first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2022 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Invesco Dorsey Wright Technology Momentum ETF position peaked at $46.2K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2023, filed 11 May 2023.