NL
PTF icon

NWAM LLC’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

NWAM LLC’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
2020
Q3 		– Sell
-74,637
Closed -$2.42M – 383
2020
Q2 		$2.42M Sell
74,637
-252
-0.3% -$6.99K 0.34% 79
2020
Q1 		$1.69K Buy
+74,889
New +$1.92M 0.05% 104

Other funds holding PTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NWAM LLC's PTF Position: Q3 2020 in Review

NWAM LLC sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2020, closing a stake of 74,637 shares — an estimated $2.42M sold.

NWAM LLC first reported a position in PTF in Q1 2020 and held it in 2 quarters. The position peaked at $2.42M in Q2 2020. 67 funds tracked by Wall St. Rank hold PTF as of Q3 2020.

  • NWAM LLC reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2020 after selling out during the quarter.
  • NWAM LLC sold 74,637 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2020, an estimated $2.42M.
  • NWAM LLC first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2020 and held it in 2 quarters.
  • NWAM LLC's Invesco Dorsey Wright Technology Momentum ETF position peaked at $2.42M in Q2 2020.
  • 67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2020.

Based on NWAM LLC's 13F filing for Q3 2020, filed 16 Oct 2020.