Capital Advisory Group Advisory Services’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Capital Advisory Group Advisory Services’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	-42,609	Closed	-$1.29M	–	515
2021 Q4	$1.29M	Buy	42,609 +42,186	+9,973%	+$2.35M	0.56%	53
2021 Q3	$21K	Hold	423	–	–	0.01%	329
2021 Q2	$21K	Hold	423	–	–	0.01%	330
2021 Q1	$20K	Buy	+423	New	+$21.3K	0.01%	315

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

Capital Advisory Group Advisory Services's PTF Position: Q1 2022 in Review

Capital Advisory Group Advisory Services sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2022, closing a stake of 42,609 shares — an estimated $1.29M sold.

Capital Advisory Group Advisory Services first reported a position in PTF in Q1 2021 and held it in 4 quarters. The position peaked at $1.29M in Q4 2021. 71 funds tracked by Wall St. Rank hold PTF as of Q1 2022.

Capital Advisory Group Advisory Services reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 42,609 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2022, an estimated $1.29M.
Capital Advisory Group Advisory Services first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2021 and held it in 4 quarters.
Capital Advisory Group Advisory Services's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.29M in Q4 2021.
71 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.