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Excelsia Inc’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Excelsia Inc’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
2015
Q2 		$2.64M Buy
186,075
+8,583
+5% +$121K 5.55% 6
2015
Q1 		$2.43M Buy
177,492
+90,411
+104% +$1.19M 4.68% 7
2014
Q4 		$1.11M Buy
+87,081
New +$1.05M 2.6% 17

Other funds holding PTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Excelsia Inc's PTF Position: Q2 2015 in Review

Excelsia Inc increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 4.8% in Q2 2015, buying an estimated $121K and bringing the position to 186,075 shares worth $2.64M. The position accounts for 5.55% of the portfolio, ranked #6.

Excelsia Inc first reported a position in PTF in Q4 2014 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold PTF as of Q2 2015.

  • Excelsia Inc held 186,075 shares of Invesco Dorsey Wright Technology Momentum ETF worth $2.64M as of Q2 2015.
  • Excelsia Inc bought 8,583 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2015, an estimated $121K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 5.55% of Excelsia Inc's portfolio in Q2 2015, its #6 holding.
  • Excelsia Inc first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2014 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2015.

Based on Excelsia Inc's 13F filing for Q2 2015, filed 29 Jul 2015.