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Montag & Associates’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Montag & Associates’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
Q4 		– Sell
-30
Closed -$1K – 981
2022
Q3 		$1K Hold
30
– – ﹤0.01% 845
2022
Q2 		$1K Hold
30
– – ﹤0.01% 806
2022
Q1 		$1K Hold
30
– – ﹤0.01% 824
2021
Q4 		$2K Hold
30
– – ﹤0.01% 801
2021
Q3 		$2K Hold
30
– – ﹤0.01% 798
2021
Q2 		$1K Hold
30
– – ﹤0.01% 838
2021
Q1 		$1K Buy
+30
New +$1.51K ﹤0.01% 836

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

Montag & Associates's PTF Position: Q4 2022 in Review

Montag & Associates sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2022, closing a stake of 30 shares — an estimated $1K sold.

Montag & Associates first reported a position in PTF in Q1 2021 and held it in 7 quarters. The position peaked at $2K in Q4 2021. 62 funds tracked by Wall St. Rank hold PTF as of Q4 2022.

  • Montag & Associates reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2022 after selling out during the quarter.
  • Montag & Associates sold 30 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2022, an estimated $1K.
  • Montag & Associates first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2021 and held it in 7 quarters.
  • Montag & Associates's Invesco Dorsey Wright Technology Momentum ETF position peaked at $2K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.