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

Managed Account 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
2015 Q2	$74K	Sell	5,211 -5,421	-51%	-$76.3K	﹤0.01%	2624
2015 Q1	$146K	Buy	+10,632	New	+$140K	﹤0.01%	2487

Other funds holding PTF

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Managed Account Advisors's PTF Position: Q2 2015 in Review

Managed Account Advisors reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 51% in Q2 2015, selling an estimated $76.3K and leaving 5,211 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

Managed Account Advisors first reported a position in PTF in Q1 2015 and has held it in 2 quarters since. The position peaked at $146K in Q1 2015. 48 funds tracked by Wall St. Rank hold PTF as of Q2 2015.

Managed Account Advisors held 5,211 shares of Invesco Dorsey Wright Technology Momentum ETF worth $74K as of Q2 2015.
Managed Account Advisors sold 5,421 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2015, an estimated $76.3K.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2624 holding.
Managed Account Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2015 and has held it in 2 quarters since.
Managed Account Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $146K in Q1 2015.
48 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.