Pathstone Family Office’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Pathstone Family Office’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
2023 Q3	$295K	Buy	+6,675	New	+$318K	﹤0.01%	1318

Other funds holding PTF

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

TFA

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

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

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

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Pathstone Family Office's PTF Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2023: 6,675 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #1318 among its holdings.

69 funds tracked by Wall St. Rank hold PTF as of Q3 2023.

Pathstone Family Office held 6,675 shares of Invesco Dorsey Wright Technology Momentum ETF worth $295K as of Q3 2023.
Invesco Dorsey Wright Technology Momentum ETF was a new Pathstone Family Office position in Q3 2023.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1318 holding.
69 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.