Central Trust Company’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Central Trust Company’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
2016 Q3	–	Sell	-600	Closed	-$8K	–	1165
2016 Q2	$8K	Hold	600	–	–	﹤0.01%	997
2016 Q1	$7K	Hold	600	–	–	﹤0.01%	992
2015 Q4	$8K	Hold	600	–	–	﹤0.01%	1003
2015 Q3	$8K	Hold	600	–	–	﹤0.01%	1019
2015 Q2	$9K	Hold	600	–	–	﹤0.01%	1028
2015 Q1	$8K	Buy	+600	New	+$7.91K	﹤0.01%	1023

Other funds holding PTF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

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

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

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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Central Trust Company's PTF Position: Q3 2016 in Review

Central Trust Company sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2016, closing a stake of 600 shares — an estimated $8K sold.

Central Trust Company first reported a position in PTF in Q1 2015 and held it in 6 quarters. The position peaked at $9K in Q2 2015. 47 funds tracked by Wall St. Rank hold PTF as of Q3 2016.

Central Trust Company reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2016 after selling out during the quarter.
Central Trust Company sold 600 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2016, an estimated $8K.
Central Trust Company first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2015 and held it in 6 quarters.
Central Trust Company's Invesco Dorsey Wright Technology Momentum ETF position peaked at $9K in Q2 2015.
47 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2016.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.