FourThought Financial’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

FourThought Financial’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 Q3	$82K	Hold	2,313	–	–	0.01%	481
2022 Q2	$84K	Sell	2,313 -144	-6%	-$5.72K	0.01%	480
2022 Q1	$113K	Hold	2,457	–	–	0.01%	451
2021 Q4	$136K	Hold	2,457	–	–	0.02%	408
2021 Q3	$123K	Hold	2,457	–	–	0.02%	434
2021 Q2	$122K	Hold	2,457	–	–	0.02%	447
2021 Q1	$117K	Hold	2,457	–	–	0.02%	458
2020 Q4	$115K	Buy	+2,457	New	+$102K	0.02%	453

Other funds holding PTF

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJA

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

FourThought Financial's PTF Position: Q3 2022 in Review

FourThought Financial held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q3 2022 at 2,313 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #481.

FourThought Financial first reported a position in PTF in Q4 2020 and has held it in 8 quarters since. The position peaked at $136K in Q4 2021. 63 funds tracked by Wall St. Rank hold PTF as of Q3 2022.

FourThought Financial held 2,313 shares of Invesco Dorsey Wright Technology Momentum ETF worth $82K as of Q3 2022.
FourThought Financial left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q3 2022.
Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #481 holding.
FourThought Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Invesco Dorsey Wright Technology Momentum ETF position peaked at $136K in Q4 2021.
63 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.