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

Mercer Global 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
2023
Q2 		– Sell
-24,090
Closed -$1.05M – 2013
2023
Q1 		$1.05M Sell
24,090
-39
-0.2% -$1.6K ﹤0.01% 895
2022
Q4 		$912K Buy
+24,129
New +$924K ﹤0.01% 956

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Mercer Global Advisors's PTF Position: Q2 2023 in Review

Mercer Global Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2023, closing a stake of 24,090 shares — an estimated $1.05M sold.

Mercer Global Advisors first reported a position in PTF in Q4 2022 and held it in 2 quarters. The position peaked at $1.05M in Q1 2023. 67 funds tracked by Wall St. Rank hold PTF as of Q2 2023.

  • Mercer Global Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2023 after selling out during the quarter.
  • Mercer Global Advisors sold 24,090 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2023, an estimated $1.05M.
  • Mercer Global Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2022 and held it in 2 quarters.
  • Mercer Global Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.05M in Q1 2023.
  • 67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2023.

Based on Mercer Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.