MCC
PTF icon

Money Concepts Capital’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-96
Closed -$3.63K – 2283
2022
Q4 		$3.63K Buy
+96
New +$3.67K ﹤0.01% 2482
2022
Q2 		– Sell
-396
Closed -$18K – 2338
2022
Q1 		$18K Buy
+396
New +$18.4K ﹤0.01% 1660

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Money Concepts Capital's PTF Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2023, closing a stake of 96 shares — an estimated $3.63K sold.

Money Concepts Capital first reported a position in PTF in Q1 2022 and held it in 2 quarters. The position peaked at $18K in Q1 2022. 62 funds tracked by Wall St. Rank hold PTF as of Q1 2023.

  • Money Concepts Capital reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 96 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2023, an estimated $3.63K.
  • Money Concepts Capital first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Invesco Dorsey Wright Technology Momentum ETF position peaked at $18K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.