Formidable Asset Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Formidable Asset 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
2016 Q2	–	Sell	-600	Closed	-$7K	–	356
2016 Q1	$7K	Hold	600	–	–	﹤0.01%	379
2015 Q4	$7K	Hold	600	–	–	﹤0.01%	427
2015 Q3	$7K	Hold	600	–	–	﹤0.01%	459
2015 Q2	$9K	Hold	600	–	–	0.01%	376
2015 Q1	$8K	Hold	600	–	–	0.01%	382
2014 Q4	$8K	Hold	600	–	–	0.01%	360
2014 Q3	$7K	Hold	600	–	–	﹤0.01%	369
2014 Q2	$7K	Hold	600	–	–	﹤0.01%	399
2014 Q1	$6K	Hold	600	–	–	﹤0.01%	373
2013 Q4	$7K	Hold	600	–	–	﹤0.01%	378
2013 Q3	$7K	Buy	+600	New	+$6.37K	0.01%	337

Other funds holding PTF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

RJA

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Formidable Asset Management's PTF Position: Q2 2016 in Review

Formidable Asset Management sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2016, closing a stake of 600 shares — an estimated $7K sold.

Formidable Asset Management first reported a position in PTF in Q3 2013 and held it in 11 quarters. The position peaked at $9K in Q2 2015. 43 funds tracked by Wall St. Rank hold PTF as of Q2 2016.

Formidable Asset Management reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 600 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2016, an estimated $7K.
Formidable Asset Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $9K in Q2 2015.
43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.