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

Cetera Advisors’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	$499K	Buy	8,688 +1,750	+25%	+$93.1K	﹤0.01%	1602
2023 Q4	$350K	Buy	6,938 +595	+9%	+$27.4K	﹤0.01%	1331
2023 Q3	$280K	Buy	+6,343	New	+$302K	﹤0.01%	1355
2022 Q1	–	Sell	-3,693	Closed	-$205K	–	1506
2021 Q4	$205K	Sell	3,693 -2,106	-36%	-$117K	﹤0.01%	1316
2021 Q3	$290K	Buy	5,799 +1,593	+38%	+$81.3K	0.01%	1122
2021 Q2	$209K	Hold	4,206	–	–	0.01%	1217
2021 Q1	$202K	Buy	+4,206	New	+$211K	0.01%	1146

Other funds holding PTF

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 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

Cetera Advisors's PTF Position: Q1 2024 in Review

Cetera Advisors increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 25% in Q1 2024, buying an estimated $93.1K and bringing the position to 8,688 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Cetera Advisors first reported a position in PTF in Q1 2021 and has held it in 7 quarters since. 89 funds tracked by Wall St. Rank hold PTF as of Q1 2024.

Cetera Advisors held 8,688 shares of Invesco Dorsey Wright Technology Momentum ETF worth $499K as of Q1 2024.
Cetera Advisors bought 1,750 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2024, an estimated $93.1K.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1602 holding.
Cetera Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2021 and has held it in 7 quarters since.
89 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2024.

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