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Claraphi Advisory Network’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Claraphi Advisory Network’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
Q2 		– Sell
-780
Closed -$18K – 962
2020
Q1 		$18K Buy
+780
New +$20K 0.01% 660
2019
Q4 		– Sell
-3,432
Closed -$78K – 352
2019
Q3 		$78K Buy
+3,432
New +$86.9K 0.05% 257

Other funds holding PTF

Citigroup
Citigroup New York $235B AUM 32.99% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Claraphi Advisory Network's PTF Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2020, closing a stake of 780 shares — an estimated $18K sold.

Claraphi Advisory Network first reported a position in PTF in Q3 2019 and held it in 2 quarters. The position peaked at $78K in Q3 2019. 64 funds tracked by Wall St. Rank hold PTF as of Q2 2020.

  • Claraphi Advisory Network reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 780 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2020, an estimated $18K.
  • Claraphi Advisory Network first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2019 and held it in 2 quarters.
  • Claraphi Advisory Network's Invesco Dorsey Wright Technology Momentum ETF position peaked at $78K in Q3 2019.
  • 64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.