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

Meeder Asset Management’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
Q2 		– Sell
-450
Closed -$21K – 2369
2022
Q1 		$21K Buy
+450
New +$20.9K ﹤0.01% 1261

Other funds holding PTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Meeder Asset Management's PTF Position: Q2 2022 in Review

Meeder Asset Management sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2022, closing a stake of 450 shares — an estimated $21K sold.

Meeder Asset Management first reported a position in PTF in Q1 2022 and held it in 1 quarter. The position peaked at $21K in Q1 2022. 66 funds tracked by Wall St. Rank hold PTF as of Q2 2022.

  • Meeder Asset Management reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2022 after selling out during the quarter.
  • Meeder Asset Management sold 450 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2022, an estimated $21K.
  • Meeder Asset Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2022 and held it in 1 quarter.
  • Meeder Asset Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $21K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2022.

Based on Meeder Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.