CX Institutional’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

CX Institutional’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
2023 Q2	–	Sell	-36,921	Closed	-$1.61M	–	533
2023 Q1	$1.61M	Sell	36,921 -147	-0.4%	-$6.03K	0.09%	240
2022 Q4	$1.4M	Sell	37,068 -23,844	-39%	-$913K	0.09%	233
2022 Q3	$2.16M	Buy	+60,912	New	+$2.44M	0.15%	165

Other funds holding PTF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CX Institutional's PTF Position: Q2 2023 in Review

CX Institutional sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2023, closing a stake of 36,921 shares — an estimated $1.61M sold.

CX Institutional first reported a position in PTF in Q3 2022 and held it in 3 quarters. The position peaked at $2.16M in Q3 2022. 67 funds tracked by Wall St. Rank hold PTF as of Q2 2023.

CX Institutional reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2023 after selling out during the quarter.
CX Institutional sold 36,921 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2023, an estimated $1.61M.
CX Institutional first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2022 and held it in 3 quarters.
CX Institutional's Invesco Dorsey Wright Technology Momentum ETF position peaked at $2.16M in Q3 2022.
67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2023.

Based on CX Institutional's 13F filing for Q2 2023, filed 26 Jul 2023.