MSI Financial Services’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

MSI Financial Services’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
2016 Q4	$120K	Sell	9,021 -4,227	-32%	-$56.8K	﹤0.01%	1353
2016 Q3	$184K	Sell	13,248 -15,756	-54%	-$210K	0.01%	1106
2016 Q2	$366K	Sell	29,004 -15,171	-34%	-$186K	0.01%	761
2016 Q1	$547K	Sell	44,175 -15,054	-25%	-$177K	0.02%	569
2015 Q4	$784K	Buy	59,229 +51,468	+663%	+$698K	0.04%	429
2015 Q3	$100K	Sell	7,761 -29,196	-79%	-$397K	0.01%	921
2015 Q2	$524K	Buy	36,957 +5,784	+19%	+$81.4K	0.04%	439
2015 Q1	$427K	Sell	31,173 -31,155	-50%	-$411K	0.03%	507
2014 Q4	$797K	Buy	62,328 +13,218	+27%	+$159K	0.09%	263
2014 Q3	$568K	Buy	49,110 +20,487	+72%	+$242K	0.07%	320
2014 Q2	$346K	Buy	28,623 +28,323	+9,441%	+$317K	0.05%	414
2014 Q1	$3K	Hold	300	–	–	﹤0.01%	2194
2013 Q4	$4K	Hold	300	–	–	﹤0.01%	2061
2013 Q3	$3K	Hold	300	–	–	﹤0.01%	1865
2013 Q2	$3K	Buy	+300	New	+$2.94K	﹤0.01%	2008

Other funds holding PTF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSI Financial Services's PTF Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 32% in Q4 2016, selling an estimated $56.8K and leaving 9,021 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

MSI Financial Services first reported a position in PTF in Q2 2013 and has held it in 15 quarters since. The position peaked at $797K in Q4 2014. 49 funds tracked by Wall St. Rank hold PTF as of Q4 2016.

MSI Financial Services held 9,021 shares of Invesco Dorsey Wright Technology Momentum ETF worth $120K as of Q4 2016.
MSI Financial Services sold 4,227 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2016, an estimated $56.8K.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1353 holding.
MSI Financial Services first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco Dorsey Wright Technology Momentum ETF position peaked at $797K in Q4 2014.
49 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.