FHA
PTF icon

Flagship Harbor Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-3
Closed – – 1442
2020
Q3 		$0 Hold
3
– – ﹤0.01% 2118
2020
Q2 		$0 Buy
+3
New +$83 ﹤0.01% 2123

Other funds holding PTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Flagship Harbor Advisors's PTF Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2020, closing a stake of 3 shares.

Flagship Harbor Advisors first reported a position in PTF in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 77 funds tracked by Wall St. Rank hold PTF as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 3 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2020.
  • Flagship Harbor Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2020 and held it in 2 quarters.
  • Flagship Harbor Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $0 in Q3 2020.
  • 77 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.