Global Financial Private Capital’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Global Financial Private Capital’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
2018 Q4	–	Sell	-15,609	Closed	-$344K	–	469
2018 Q3	$344K	Sell	15,609 -1,149	-7%	-$24.7K	0.01%	434
2018 Q2	$335K	Sell	16,758 -438	-3%	-$8.72K	0.01%	437
2018 Q1	$328K	Sell	17,196 -618	-3%	-$11.7K	0.01%	430
2017 Q4	$313K	Buy	+17,814	New	+$315K	0.01%	425

Other funds holding PTF

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

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

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

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

TFA

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Global Financial Private Capital's PTF Position: Q4 2018 in Review

Global Financial Private Capital sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2018, closing a stake of 15,609 shares — an estimated $344K sold.

Global Financial Private Capital first reported a position in PTF in Q4 2017 and held it in 4 quarters. The position peaked at $344K in Q3 2018. 46 funds tracked by Wall St. Rank hold PTF as of Q4 2018.

Global Financial Private Capital reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2018 after selling out during the quarter.
Global Financial Private Capital sold 15,609 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2018, an estimated $344K.
Global Financial Private Capital first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2017 and held it in 4 quarters.
Global Financial Private Capital's Invesco Dorsey Wright Technology Momentum ETF position peaked at $344K in Q3 2018.
46 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.