Oppenheimer & Co’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Oppenheimer & Co’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 Q1	–	Sell	-3,744	Closed	-$207K	–	1562
2021 Q4	$207K	Buy	+3,744	New	+$209K	﹤0.01%	1388
2021 Q3	–	Sell	-4,851	Closed	-$242K	–	1565
2021 Q2	$242K	Sell	4,851 -3	-0.1%	-$141	﹤0.01%	1356
2021 Q1	$233K	Buy	4,854 +69	+1%	+$3.47K	﹤0.01%	1284
2020 Q4	$225K	Buy	+4,785	New	+$199K	﹤0.01%	1201
2020 Q3	–	Sell	-12,699	Closed	-$413K	–	1334
2020 Q2	$413K	Buy	12,699 +3,060	+32%	+$84.8K	0.01%	868
2020 Q1	$217K	Buy	+9,639	New	+$248K	0.01%	1007

Other funds holding PTF

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Oppenheimer & Co's PTF Position: Q1 2022 in Review

Oppenheimer & Co sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2022, closing a stake of 3,744 shares — an estimated $207K sold.

Oppenheimer & Co first reported a position in PTF in Q1 2020 and held it in 6 quarters. The position peaked at $413K in Q2 2020. 71 funds tracked by Wall St. Rank hold PTF as of Q1 2022.

Oppenheimer & Co reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2022 after selling out during the quarter.
Oppenheimer & Co sold 3,744 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2022, an estimated $207K.
Oppenheimer & Co first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2020 and held it in 6 quarters.
Oppenheimer & Co's Invesco Dorsey Wright Technology Momentum ETF position peaked at $413K in Q2 2020.
71 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.