Capital Wealth Alliance’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Capital Wealth Alliance’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
2021 Q2	–	Sell	-7,614	Closed	-$364K	–	140
2021 Q1	$364K	Sell	7,614 -1,839	-19%	-$92.5K	0.24%	93
2020 Q4	$482K	Buy	9,453 +12	+0.1%	+$499	0.35%	73
2020 Q3	$346K	Sell	9,441 -2,895	-23%	-$101K	0.31%	72
2020 Q2	$400K	Sell	12,336 -3,828	-24%	-$106K	0.42%	58
2020 Q1	$363K	Buy	+16,164	New	+$415K	0.38%	67

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Capital Wealth Alliance's PTF Position: Q2 2021 in Review

Capital Wealth Alliance sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2021, closing a stake of 7,614 shares — an estimated $364K sold.

Capital Wealth Alliance first reported a position in PTF in Q1 2020 and held it in 5 quarters. The position peaked at $482K in Q4 2020. 70 funds tracked by Wall St. Rank hold PTF as of Q2 2021.

Capital Wealth Alliance reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2021 after selling out during the quarter.
Capital Wealth Alliance sold 7,614 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2021, an estimated $364K.
Capital Wealth Alliance first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2020 and held it in 5 quarters.
Capital Wealth Alliance's Invesco Dorsey Wright Technology Momentum ETF position peaked at $482K in Q4 2020.
70 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2021.

Based on Capital Wealth Alliance's 13F filing for Q2 2021, filed 2 Aug 2021.