Old Port Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Old Port Advisors’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
2019 Q4	–	Sell	-9,285	Closed	-$217K	–	184
2019 Q3	$217K	Sell	9,285 -5,157	-36%	-$131K	0.11%	160
2019 Q2	$363K	Sell	14,442 -21,942	-60%	-$514K	0.19%	117
2019 Q1	$822K	Sell	36,384 -2,493	-6%	-$51K	0.43%	72
2018 Q4	$734K	Buy	+38,877	New	+$723K	0.41%	75

Other funds holding PTF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old Port Advisors's PTF Position: Q4 2019 in Review

Old Port Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2019, closing a stake of 9,285 shares — an estimated $217K sold.

Old Port Advisors first reported a position in PTF in Q4 2018 and held it in 4 quarters. The position peaked at $822K in Q1 2019. 64 funds tracked by Wall St. Rank hold PTF as of Q4 2019.

Old Port Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2019 after selling out during the quarter.
Old Port Advisors sold 9,285 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2019, an estimated $217K.
Old Port Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2018 and held it in 4 quarters.
Old Port Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $822K in Q1 2019.
64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2019.

Based on Old Port Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.