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

Investment Partners’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
-10,968
Closed -$283K – 142
2019
Q4 		$283K Buy
10,968
+1,563
+17% +$38.1K 0.19% 115
2019
Q3 		$215K Sell
9,405
-816
-8% -$20.7K 0.16% 135
2019
Q2 		$248K Sell
10,221
-1,083
-10% -$25.4K 0.18% 126
2019
Q1 		$255K Sell
11,304
-2,139
-16% -$43.8K 0.18% 117
2018
Q4 		$236K Buy
13,443
+381
+3% +$7.09K 0.2% 108
2018
Q3 		$279 Buy
13,062
+102
+0.8% +$2.19K 0.15% 94
2018
Q2 		$259K Sell
12,960
-4,635
-26% -$92.3K 0.19% 115
2018
Q1 		$336K Hold
17,595
– – 0.25% 86
2017
Q4 		$309K Buy
17,595
+288
+2% +$5.1K 0.23% 104
2017
Q3 		$292K Sell
17,307
-633
-4% -$10.2K 0.25% 91
2017
Q2 		$275K Buy
17,940
+1,023
+6% +$15.7K 0.25% 92
2017
Q1 		$252K Sell
16,917
-6,834
-29% -$97.6K 0.24% 95
2016
Q4 		$316K Sell
23,751
-3,087
-12% -$41.5K 0.31% 83
2016
Q3 		$372K Buy
26,838
+1,473
+6% +$19.6K 0.21% 114
2016
Q2 		$320K Buy
+25,365
New +$311K 0.32% 83
2015
Q2 		– Sell
-1,536
Closed -$21K – 130
2015
Q1 		$21K Buy
+1,536
New +$20.3K 0.02% 132

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

Investment Partners's PTF Position: Q1 2020 in Review

Investment Partners sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2020, closing a stake of 10,968 shares — an estimated $283K sold.

Investment Partners first reported a position in PTF in Q1 2015 and held it in 16 quarters. The position peaked at $372K in Q3 2016. 60 funds tracked by Wall St. Rank hold PTF as of Q1 2020.

  • Investment Partners reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2020 after selling out during the quarter.
  • Investment Partners sold 10,968 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2020, an estimated $283K.
  • Investment Partners first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2015 and held it in 16 quarters.
  • Investment Partners's Invesco Dorsey Wright Technology Momentum ETF position peaked at $372K in Q3 2016.
  • 60 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2020.

Based on Investment Partners's 13F filing for Q1 2020, filed 29 Apr 2020.