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Perigon Wealth Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Perigon Wealth Management’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
2021
Q1 		– Sell
-894
Closed -$42K – 903
2020
Q4 		$42K Buy
+894
New +$37.2K ﹤0.01% 798
2018
Q2 		– Sell
-894
Closed -$17K – 513
2018
Q1 		$17K Buy
+894
New +$16.9K 0.01% 460

Other funds holding PTF

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Perigon Wealth Management's PTF Position: Q1 2021 in Review

Perigon Wealth Management sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2021, closing a stake of 894 shares — an estimated $42K sold.

Perigon Wealth Management first reported a position in PTF in Q1 2018 and held it in 2 quarters. The position peaked at $42K in Q4 2020. 79 funds tracked by Wall St. Rank hold PTF as of Q1 2021.

  • Perigon Wealth Management reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 894 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2021, an estimated $42K.
  • Perigon Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2018 and held it in 2 quarters.
  • Perigon Wealth Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $42K in Q4 2020.
  • 79 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.