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Cetera Advisor Networks’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$772K Sell
13,447
-728
-5% -$38.7K ﹤0.01% 1627
2023
Q4 		$716K Sell
14,175
-209
-1% -$9.61K ﹤0.01% 1607
2023
Q3 		$635K Buy
14,384
+197
+1% +$9.38K ﹤0.01% 1605
2023
Q2 		$696K Sell
14,187
-3,594
-20% -$157K ﹤0.01% 1503
2023
Q1 		$775K Buy
17,781
+720
+4% +$29.6K 0.01% 1396
2022
Q4 		$645K Sell
17,061
-6,030
-26% -$231K 0.01% 1463
2022
Q3 		$818K Sell
23,091
-600
-3% -$24.1K 0.01% 982
2022
Q2 		$856K Buy
23,691
+17,886
+308% +$711K 0.01% 958
2022
Q1 		$267K Sell
5,805
-4,128
-42% -$191K ﹤0.01% 1703
2021
Q4 		$550K Buy
9,933
+2,688
+37% +$150K 0.01% 1226
2021
Q3 		$363K Sell
7,245
-42
-0.6% -$2.14K ﹤0.01% 1408
2021
Q2 		$363K Sell
7,287
-13,395
-65% -$630K 0.01% 1372
2021
Q1 		$991K Buy
20,682
+5,307
+35% +$267K 0.02% 591
2020
Q4 		$721K Buy
+15,375
New +$640K 0.02% 653
2020
Q3 		– Sell
-1,680
Closed -$55K – 2583
2020
Q2 		$55K Buy
+1,680
New +$46.6K ﹤0.01% 1845
2016
Q2 		– Sell
-18,879
Closed -$234K – 861
2016
Q1 		$234K Sell
18,879
-151,332
-89% -$1.78M 0.01% 702
2015
Q4 		$2.25M Buy
170,211
+53,202
+45% +$721K 0.14% 158
2015
Q3 		$1.51M Buy
+117,009
New +$1.59M 0.1% 197

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisor Networks's PTF Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 5.1% in Q1 2024, selling an estimated $38.7K and leaving 13,447 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Cetera Advisor Networks first reported a position in PTF in Q3 2015 and has held it in 18 quarters since. The position peaked at $2.25M in Q4 2015. 89 funds tracked by Wall St. Rank hold PTF as of Q1 2024.

  • Cetera Advisor Networks held 13,447 shares of Invesco Dorsey Wright Technology Momentum ETF worth $772K as of Q1 2024.
  • Cetera Advisor Networks sold 728 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2024, an estimated $38.7K.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1627 holding.
  • Cetera Advisor Networks first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2015 and has held it in 18 quarters since.
  • Cetera Advisor Networks's Invesco Dorsey Wright Technology Momentum ETF position peaked at $2.25M in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.