MGB Wealth Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

MGB Wealth 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
2024 Q3	–	Sell	-420	Closed	-$27K	–	291
2024 Q2	$27K	Hold	420	–	–	0.01%	245
2024 Q1	$24.1K	Hold	420	–	–	0.01%	238
2023 Q4	$21.2K	Buy	+420	New	+$19.3K	0.01%	234

Other funds holding PTF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MGB Wealth Management's PTF Position: Q3 2024 in Review

MGB Wealth Management sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2024, closing a stake of 420 shares — an estimated $27K sold.

MGB Wealth Management first reported a position in PTF in Q4 2023 and held it in 3 quarters. The position peaked at $27K in Q2 2024. 92 funds tracked by Wall St. Rank hold PTF as of Q3 2024.

MGB Wealth Management reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2024 after selling out during the quarter.
MGB Wealth Management sold 420 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2024, an estimated $27K.
MGB Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2023 and held it in 3 quarters.
MGB Wealth Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $27K in Q2 2024.
92 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2024.

Based on MGB Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.