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

CoreCap 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
2022
Q1 		– Sell
-453
Closed -$25K – 1687
2021
Q4 		$25K Buy
+453
New +$25.2K ﹤0.01% 1251

Other funds holding PTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CoreCap Advisors's PTF Position: Q1 2022 in Review

CoreCap Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2022, closing a stake of 453 shares — an estimated $25K sold.

CoreCap Advisors first reported a position in PTF in Q4 2021 and held it in 1 quarter. The position peaked at $25K in Q4 2021. 71 funds tracked by Wall St. Rank hold PTF as of Q1 2022.

  • CoreCap Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2022 after selling out during the quarter.
  • CoreCap Advisors sold 453 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2022, an estimated $25K.
  • CoreCap Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2021 and held it in 1 quarter.
  • CoreCap Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $25K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2022.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.