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

Invesco’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
2020
Q1 		– Sell
-625,863
Closed -$16.1M – 3711
2019
Q4 		$16.1M Sell
625,863
-20,421
-3% -$497K 0.01% 1540
2019
Q3 		$14.8M Sell
646,284
-214,599
-25% -$5.43M ﹤0.01% 1560
2019
Q2 		$20.9M Sell
860,883
-3,249
-0.4% -$76.1K 0.01% 1409
2019
Q1 		$19.5M Sell
864,132
-31,602
-4% -$646K 0.01% 1242
2018
Q4 		$15.7M Sell
895,734
-218,955
-20% -$4.07M 0.01% 1263
2018
Q3 		$24.5M Buy
1,114,689
+212,169
+24% +$4.55M 0.01% 1151
2018
Q2 		$18M Sell
902,520
-9,243
-1% -$184K 0.01% 1305
2018
Q1 		$17.4M Sell
911,763
-19,821
-2% -$374K 0.01% 1243
2017
Q4 		$16.4M Sell
931,584
-70,941
-7% -$1.26M 0.01% 1315
2017
Q3 		$16.9M Sell
1,002,525
-304,863
-23% -$4.91M 0.01% 1275
2017
Q2 		$20M Sell
1,307,388
-737,712
-36% -$11.3M 0.01% 1189
2017
Q1 		$30.4M Sell
2,045,100
-607,446
-23% -$8.67M 0.01% 1011
2016
Q4 		$35.3M Sell
2,652,546
-215,373
-8% -$2.89M 0.01% 948
2016
Q3 		$39.7M Buy
2,867,919
+121,176
+4% +$1.61M 0.01% 870
2016
Q2 		$34.6M Buy
2,746,743
+243,141
+10% +$2.99M 0.01% 931
2016
Q1 		$31M Buy
2,503,602
+322,428
+15% +$3.79M 0.01% 958
2015
Q4 		$28.9M Buy
+2,181,174
New +$29.6M 0.01% 989

Other funds holding PTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco's PTF Position: Q1 2020 in Review

Invesco sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2020, closing a stake of 625,863 shares — an estimated $16.1M sold.

Invesco first reported a position in PTF in Q4 2015 and held it in 17 quarters. The position peaked at $39.7M in Q3 2016. 60 funds tracked by Wall St. Rank hold PTF as of Q1 2020.

  • Invesco reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 625,863 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2020, an estimated $16.1M.
  • Invesco first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2015 and held it in 17 quarters.
  • Invesco's Invesco Dorsey Wright Technology Momentum ETF position peaked at $39.7M in Q3 2016.
  • 60 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.