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Orion Portfolio Solutions’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Orion Portfolio Solutions’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
-327
Closed -$11K – 1647
2020
Q2 		$11K Sell
327
-84
-20% -$2.33K ﹤0.01% 1176
2020
Q1 		$9K Buy
+411
New +$10.6K ﹤0.01% 1118

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

Orion Portfolio Solutions's PTF Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2020, closing a stake of 327 shares — an estimated $11K sold.

Orion Portfolio Solutions first reported a position in PTF in Q1 2020 and held it in 2 quarters. The position peaked at $11K in Q2 2020. 67 funds tracked by Wall St. Rank hold PTF as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 327 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2020, an estimated $11K.
  • Orion Portfolio Solutions first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Invesco Dorsey Wright Technology Momentum ETF position peaked at $11K in Q2 2020.
  • 67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.