First Allied Advisory Services’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-25,131	Closed	-$359K	–	1120
2015 Q2	$359K	Buy	+25,131	New	+$354K	0.02%	750

Other funds holding PTF

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Allied Advisory Services's PTF Position: Q3 2015 in Review

First Allied Advisory Services sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2015, closing a stake of 25,131 shares — an estimated $359K sold.

First Allied Advisory Services first reported a position in PTF in Q2 2015 and held it in 1 quarter. The position peaked at $359K in Q2 2015. 38 funds tracked by Wall St. Rank hold PTF as of Q3 2015.

First Allied Advisory Services reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 25,131 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2015, an estimated $359K.
First Allied Advisory Services first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2015 and held it in 1 quarter.
First Allied Advisory Services's Invesco Dorsey Wright Technology Momentum ETF position peaked at $359K in Q2 2015.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.