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

Pathstone Holdings’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
2024
Q2 		– Sell
-4,275
Closed -$245K – 2364
2024
Q1 		$245K Hold
4,275
– – ﹤0.01% 2040
2023
Q4 		$216K Buy
+4,275
New +$197K ﹤0.01% 2027

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Morgan Stanley
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Bank of America
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TFA
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MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Holdings's PTF Position: Q2 2024 in Review

Pathstone Holdings sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2024, closing a stake of 4,275 shares — an estimated $245K sold.

Pathstone Holdings first reported a position in PTF in Q4 2023 and held it in 2 quarters. The position peaked at $245K in Q1 2024. 95 funds tracked by Wall St. Rank hold PTF as of Q2 2024.

  • Pathstone Holdings reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 4,275 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2024, an estimated $245K.
  • Pathstone Holdings first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2023 and held it in 2 quarters.
  • Pathstone Holdings's Invesco Dorsey Wright Technology Momentum ETF position peaked at $245K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.