Carroll Financial Associates’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Carroll Financial Associates’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 Q4	$82K	Hold	1,440	–	–	﹤0.01%	584
2021 Q3	$72K	Hold	1,440	–	–	﹤0.01%	633
2021 Q2	$71K	Hold	1,440	–	–	﹤0.01%	688
2021 Q1	$69K	Hold	1,440	–	–	﹤0.01%	681
2020 Q4	$67K	Hold	1,440	–	–	﹤0.01%	616
2020 Q3	$52K	Hold	1,440	–	–	﹤0.01%	647
2020 Q2	$46K	Hold	1,440	–	–	﹤0.01%	674
2020 Q1	$32K	Hold	1,440	–	–	﹤0.01%	679
2019 Q4	$37K	Hold	1,440	–	–	﹤0.01%	730
2019 Q3	$32K	Hold	1,440	–	–	﹤0.01%	713
2019 Q2	$34K	Hold	1,440	–	–	﹤0.01%	688
2019 Q1	$32K	Hold	1,440	–	–	﹤0.01%	645
2018 Q4	$26K	Hold	1,440	–	–	﹤0.01%	607
2018 Q3	$31K	Hold	1,440	–	–	﹤0.01%	602
2018 Q2	$28K	Hold	1,440	–	–	﹤0.01%	603
2018 Q1	$27K	Hold	1,440	–	–	﹤0.01%	598
2017 Q4	$25K	Hold	1,440	–	–	﹤0.01%	607
2017 Q3	$24K	Hold	1,440	–	–	﹤0.01%	615
2017 Q2	$22K	Hold	1,440	–	–	﹤0.01%	653
2017 Q1	$21K	Sell	1,440 -5,340	-79%	-$76.2K	﹤0.01%	650
2016 Q4	$90K	Hold	6,780	–	–	0.01%	364
2016 Q3	$93K	Hold	6,780	–	–	0.01%	353
2016 Q2	$85K	Buy	6,780 +840	+14%	+$10.3K	0.01%	356
2016 Q1	$73K	Hold	5,940	–	–	0.01%	368
2015 Q4	$78K	Hold	5,940	–	–	0.02%	331
2015 Q3	$78K	Hold	5,940	–	–	0.02%	321
2015 Q2	$84K	Hold	5,940	–	–	0.02%	289
2015 Q1	$81K	Hold	5,940	–	–	0.04%	219
2014 Q4	$77K	Hold	5,940	–	–	0.05%	191
2014 Q3	$72K	Hold	5,940	–	–	0.02%	259
2014 Q2	$72K	Hold	5,940	–	–	0.02%	267
2014 Q1	$69K	Hold	5,940	–	–	0.02%	253
2013 Q4	$70K	Hold	5,940	–	–	0.02%	243
2013 Q3	$64K	Hold	5,940	–	–	0.02%	251
2013 Q2	$59K	Buy	+5,940	New	+$58.2K	0.03%	215

Other funds holding PTF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carroll Financial Associates's PTF Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q4 2021 at 1,440 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Carroll Financial Associates first reported a position in PTF in Q2 2013 and has held it in 35 quarters since. The position peaked at $93K in Q3 2016. 83 funds tracked by Wall St. Rank hold PTF as of Q4 2021.

Carroll Financial Associates held 1,440 shares of Invesco Dorsey Wright Technology Momentum ETF worth $82K as of Q4 2021.
Carroll Financial Associates left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q4 2021.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #584 holding.
Carroll Financial Associates first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's Invesco Dorsey Wright Technology Momentum ETF position peaked at $93K in Q3 2016.
83 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.