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

Concert 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
2016
Q4 		– Sell
-4,650
Closed -$63K – 817
2016
Q3 		$63K Buy
+4,650
New +$61.9K 0.01% 789

Other funds holding PTF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concert Wealth Management's PTF Position: Q4 2016 in Review

Concert Wealth Management sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2016, closing a stake of 4,650 shares — an estimated $63K sold.

Concert Wealth Management first reported a position in PTF in Q3 2016 and held it in 1 quarter. The position peaked at $63K in Q3 2016. 49 funds tracked by Wall St. Rank hold PTF as of Q4 2016.

  • Concert Wealth Management reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 4,650 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2016, an estimated $63K.
  • Concert Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2016 and held it in 1 quarter.
  • Concert Wealth Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $63K in Q3 2016.
  • 49 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.