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

Cornerstone 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
2018
Q3 		– Sell
-227,646
Closed -$1.25M – 1488
2018
Q2 		$1.25M Buy
+227,646
New +$4.53M 0.01% 686

Other funds holding PTF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Cornerstone Wealth Management's PTF Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2018, closing a stake of 227,646 shares — an estimated $1.25M sold.

Cornerstone Wealth Management first reported a position in PTF in Q2 2018 and held it in 1 quarter. The position peaked at $1.25M in Q2 2018. 51 funds tracked by Wall St. Rank hold PTF as of Q3 2018.

  • Cornerstone Wealth Management reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 227,646 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2018, an estimated $1.25M.
  • Cornerstone Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.25M in Q2 2018.
  • 51 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.