CIBC World Market’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

CIBC World Market’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
2020 Q4	–	Sell	-7,224	Closed	-$265K	–	1318
2020 Q3	$265K	Buy	+7,224	New	+$251K	﹤0.01%	986
2019 Q3	–	Sell	-60,153	Closed	-$1.46M	–	1177
2019 Q2	$1.46M	Buy	+60,153	New	+$1.41M	0.01%	557
2018 Q4	–	Sell	-47,883	Closed	-$1.05M	–	1196
2018 Q3	$1.05M	Sell	47,883 -810	-2%	-$17.4K	﹤0.01%	683
2018 Q2	$973K	Buy	+48,693	New	+$970K	﹤0.01%	674
2015 Q3	–	Sell	-54,276	Closed	-$769K	–	938
2015 Q2	$769K	Buy	+54,276	New	+$764K	﹤0.01%	554

Other funds holding PTF

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

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

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

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

RJA

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

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

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

CIBC World Market's PTF Position: Q4 2020 in Review

CIBC World Market sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2020, closing a stake of 7,224 shares — an estimated $265K sold.

CIBC World Market first reported a position in PTF in Q2 2015 and held it in 5 quarters. The position peaked at $1.46M in Q2 2019. 77 funds tracked by Wall St. Rank hold PTF as of Q4 2020.

CIBC World Market reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2020 after selling out during the quarter.
CIBC World Market sold 7,224 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2020, an estimated $265K.
CIBC World Market first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2015 and held it in 5 quarters.
CIBC World Market's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.46M in Q2 2019.
77 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2020.

Based on CIBC World Market's 13F filing for Q4 2020, filed 8 Feb 2021.