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

IFP 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	-1,062	Closed	-$22K	–	4782
2022 Q3	$22K	Hold	1,062	–	–	﹤0.01%	3009
2022 Q2	$22K	Hold	1,062	–	–	﹤0.01%	2763
2022 Q1	$22K	Buy	1,062 +105	+11%	+$4.87K	﹤0.01%	2762
2021 Q4	$53K	Buy	+957	New	+$53.3K	﹤0.01%	1527
2020 Q1	–	Sell	-90	Closed	-$2.31K	–	2953
2019 Q4	$3K	Hold	90	–	–	﹤0.01%	2401
2019 Q3	$2K	Buy	+90	New	+$2.28K	﹤0.01%	2717
2018 Q3	–	Sell	-339	Closed	-$7K	–	3984
2018 Q2	$7K	Sell	339 -96	-22%	-$1.91K	﹤0.01%	3106
2018 Q1	$8K	Hold	435	–	–	﹤0.01%	2938
2017 Q4	$8K	Hold	435	–	–	﹤0.01%	2983
2017 Q3	$7K	Hold	435	–	–	﹤0.01%	3235
2017 Q2	$7K	Hold	435	–	–	﹤0.01%	3235
2017 Q1	$6K	Hold	435	–	–	﹤0.01%	3207
2016 Q4	$6K	Sell	435 -1,884	-81%	-$25.3K	﹤0.01%	3205
2016 Q3	$32K	Buy	2,319 +435	+23%	+$5.79K	﹤0.01%	2103
2016 Q2	$24K	Buy	+1,884	New	+$23.1K	﹤0.01%	2235

Other funds holding PTF

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

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 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

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

IFP Advisors's PTF Position: Q4 2022 in Review

IFP Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2022, closing a stake of 1,062 shares — an estimated $22K sold.

IFP Advisors first reported a position in PTF in Q2 2016 and held it in 15 quarters. The position peaked at $53K in Q4 2021. 62 funds tracked by Wall St. Rank hold PTF as of Q4 2022.

IFP Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2022 after selling out during the quarter.
IFP Advisors sold 1,062 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2022, an estimated $22K.
IFP Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2016 and held it in 15 quarters.
IFP Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $53K in Q4 2021.
62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2022.

Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.