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

Capital Investment 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	-696	Closed	-$39K	–	873
2021 Q4	$39K	Hold	696	–	–	﹤0.01%	628
2021 Q3	$35K	Hold	696	–	–	﹤0.01%	592
2021 Q2	$35K	Hold	696	–	–	﹤0.01%	613
2021 Q1	$33K	Hold	696	–	–	﹤0.01%	568
2020 Q4	$33K	Buy	+696	New	+$29K	﹤0.01%	544
2020 Q3	–	Sell	-30	Closed	-$1K	–	652
2020 Q2	$1K	Buy	+30	New	+$832	﹤0.01%	563

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 Investment Advisory Services's PTF Position: Q1 2022 in Review

Capital Investment Advisory Services sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2022, closing a stake of 696 shares — an estimated $39K sold.

Capital Investment Advisory Services first reported a position in PTF in Q2 2020 and held it in 6 quarters. The position peaked at $39K in Q4 2021. 71 funds tracked by Wall St. Rank hold PTF as of Q1 2022.

Capital Investment Advisory Services reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 696 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2022, an estimated $39K.
Capital Investment Advisory Services first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2020 and held it in 6 quarters.
Capital Investment Advisory Services's Invesco Dorsey Wright Technology Momentum ETF position peaked at $39K in Q4 2021.
71 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2022.

Based on Capital Investment Advisory Services's 13F filing for Q1 2022, filed 3 May 2022.