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

EPG 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
2024 Q4	–	Sell	-200	Closed	-$12.7K	–	440
2024 Q3	$12.7K	Buy	+200	New	+$12.2K	﹤0.01%	365
2024 Q2	–	Sell	-6,200	Closed	-$357K	–	183
2024 Q1	$356K	Sell	6,200 -400	-6%	-$21.3K	0.09%	201
2023 Q4	$353K	Hold	6,600	–	–	0.09%	191
2023 Q3	$292K	Hold	6,600	–	–	0.09%	195
2023 Q2	$324K	Hold	6,600	–	–	0.1%	185
2023 Q1	$288K	Hold	6,600	–	–	0.09%	189
2022 Q4	$249K	Hold	6,600	–	–	0.1%	180
2022 Q3	$234K	Hold	6,600	–	–	0.1%	183
2022 Q2	$239K	Hold	6,600	–	–	0.1%	186
2022 Q1	$304K	Hold	6,600	–	–	0.11%	170
2021 Q4	$366K	Hold	6,600	–	–	0.13%	143
2021 Q3	$330K	Buy	+6,600	New	+$337K	0.13%	150
2020 Q2	–	Sell	-600	Closed	-$14K	–	610
2020 Q1	$14K	Buy	+600	New	+$15.4K	0.01%	451

Other funds holding PTF

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TFA

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

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

MFG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EPG Wealth Management's PTF Position: Q4 2024 in Review

EPG Wealth Management sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2024, closing a stake of 200 shares — an estimated $12.7K sold.

EPG Wealth Management first reported a position in PTF in Q1 2020 and held it in 13 quarters. The position peaked at $366K in Q4 2021. 111 funds tracked by Wall St. Rank hold PTF as of Q4 2024.

EPG Wealth Management reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2024 after selling out during the quarter.
EPG Wealth Management sold 200 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2024, an estimated $12.7K.
EPG Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2020 and held it in 13 quarters.
EPG Wealth Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $366K in Q4 2021.
111 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2024.

Based on EPG Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.