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Collaborative Wealth Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Collaborative Wealth Management’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
2022
Q3 		– Sell
-14,814
Closed -$536K – 184
2022
Q2 		$536K Buy
+14,814
New +$589K 0.35% 90
2021
Q4 		$957K Buy
+17,283
New +$963K 0.52% 58
2021
Q1 		$764K Buy
+16,593
New +$834K 0.44% 74

Other funds holding PTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Collaborative Wealth Management's PTF Position: Q3 2022 in Review

Collaborative Wealth Management sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2022, closing a stake of 14,814 shares — an estimated $536K sold.

Collaborative Wealth Management first reported a position in PTF in Q1 2021 and held it in 3 quarters. The position peaked at $957K in Q4 2021. 63 funds tracked by Wall St. Rank hold PTF as of Q3 2022.

  • Collaborative Wealth Management reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2022 after selling out during the quarter.
  • Collaborative Wealth Management sold 14,814 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2022, an estimated $536K.
  • Collaborative Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2021 and held it in 3 quarters.
  • Collaborative Wealth Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $957K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2022.

Based on Collaborative Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.