PS
PTF icon

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

Portfolio Strategies’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
2019
Q4 		– Sell
-65,733
Closed -$1.5M – 60
2019
Q3 		$1.5M Buy
+65,733
New +$1.66M 0.77% 25

Other funds holding PTF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Portfolio Strategies's PTF Position: Q4 2019 in Review

Portfolio Strategies sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2019, closing a stake of 65,733 shares — an estimated $1.5M sold.

Portfolio Strategies first reported a position in PTF in Q3 2019 and held it in 1 quarter. The position peaked at $1.5M in Q3 2019. 64 funds tracked by Wall St. Rank hold PTF as of Q4 2019.

  • Portfolio Strategies reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2019 after selling out during the quarter.
  • Portfolio Strategies sold 65,733 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2019, an estimated $1.5M.
  • Portfolio Strategies first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2019 and held it in 1 quarter.
  • Portfolio Strategies's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.5M in Q3 2019.
  • 64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2019.

Based on Portfolio Strategies's 13F filing for Q4 2019, filed 3 Feb 2020.