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

Fortis 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
2022
Q4 		– Sell
-6,309
Closed -$224K – 273
2022
Q3 		$224K Sell
6,309
-84
-1% -$3.37K 0.16% 82
2022
Q2 		$231K Sell
6,393
-54,777
-90% -$2.18M 0.15% 86
2022
Q1 		$2.82M Sell
61,170
-35,709
-37% -$1.66M 1.54% 18
2021
Q4 		$5.37M Buy
96,879
+35,709
+58% +$1.99M 3.11% 8
2021
Q3 		$3.06M Sell
61,170
-3,732
-6% -$190K 1.87% 16
2021
Q2 		$3.23M Sell
64,902
-23,298
-26% -$1.1M 1.87% 16
2021
Q1 		$4.23M Sell
88,200
-384
-0.4% -$19.3K 3% 8
2020
Q4 		$4.15M Sell
88,584
-64,800
-42% -$2.7M 3.66% 9
2020
Q3 		$5.63M Hold
153,384
– – 5.25% 5
2020
Q2 		$4.98M Hold
153,384
– – 4.94% 5
2020
Q1 		$3.45M Sell
153,384
-3,384
-2% -$87K 2.31% 13
2019
Q4 		$4.04M Hold
156,768
– – 2.44% 10
2019
Q3 		$3.58M Hold
156,768
– – 1.68% 11
2019
Q2 		$3.81M Buy
156,768
+13,050
+9% +$306K 1.85% 9
2019
Q1 		$3.25M Hold
143,718
– – 1.7% 9
2018
Q4 		$2.52M Buy
143,718
+9
+0% +$167 1.53% 10
2018
Q3 		$3.16M Buy
143,709
+93
+0.1% +$2K 1.78% 10
2018
Q2 		$2.87M Hold
143,616
– – 1.65% 12
2018
Q1 		$2.74M Hold
143,616
– – 1.51% 12
2017
Q4 		$2.52M Buy
143,616
+60
+0% +$1.06K 1.55% 8
2017
Q3 		$2.42M Hold
143,556
– – 1.68% 8
2017
Q2 		$2.2M Hold
143,556
– – 1.71% 8
2017
Q1 		$2.14M Buy
143,556
+17,556
+14% +$251K 1.94% 8
2016
Q4 		$1.68M Buy
+126,000
New +$1.69M 1.79% 7

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fortis Advisors's PTF Position: Q4 2022 in Review

Fortis Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2022, closing a stake of 6,309 shares — an estimated $224K sold.

Fortis Advisors first reported a position in PTF in Q4 2016 and held it in 24 quarters. The position peaked at $5.63M in Q3 2020. 62 funds tracked by Wall St. Rank hold PTF as of Q4 2022.

  • Fortis Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2022 after selling out during the quarter.
  • Fortis Advisors sold 6,309 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2022, an estimated $224K.
  • Fortis Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2016 and held it in 24 quarters.
  • Fortis Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $5.63M in Q3 2020.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2022.

Based on Fortis Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.