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

Magnus Financial Group’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
2021
Q1 		– Sell
-5,109
Closed -$240K – 332
2020
Q4 		$240K Buy
+5,109
New +$213K 0.02% 257

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Magnus Financial Group's PTF Position: Q1 2021 in Review

Magnus Financial Group sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2021, closing a stake of 5,109 shares — an estimated $240K sold.

Magnus Financial Group first reported a position in PTF in Q4 2020 and held it in 1 quarter. The position peaked at $240K in Q4 2020. 79 funds tracked by Wall St. Rank hold PTF as of Q1 2021.

  • Magnus Financial Group reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2021 after selling out during the quarter.
  • Magnus Financial Group sold 5,109 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2021, an estimated $240K.
  • Magnus Financial Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2020 and held it in 1 quarter.
  • Magnus Financial Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $240K in Q4 2020.
  • 79 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.