PTC
Private Trust Company’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
2,854
-558
| -16% | -$38.1K | 0.02% | 728 |
|
|
2025
Q1 | $201K | Buy |
3,412
+558
| +20% | +$32.9K | 0.02% | 708 |
|
|
2024
Q4 | $207K | Hold |
2,854
| – | – | 0.02% | 675 |
|
|
2024
Q3 | $181K | Sell |
2,854
-16,433
| -85% | -$1.04M | 0.02% | 735 |
|
|
2024
Q2 | $1.19M | Hold |
19,287
| – | – | 0.13% | 175 |
|
|
2024
Q1 | $1.11M | Sell |
19,287
-2,007
| -9% | -$115K | 0.12% | 194 |
|
|
2023
Q4 | $1.08M | Hold |
21,294
| – | – | 0.13% | 183 |
|
|
2023
Q3 | $941K | Buy |
21,294
+18,295
| +610% | +$808K | 0.12% | 189 |
|
|
2023
Q2 | $442K | Hold |
2,999
| – | – | 0.06% | 344 |
|
|
2023
Q1 | $392K | Hold |
2,999
| – | – | 0.05% | 370 |
|
|
2022
Q4 | $340K | Hold |
2,999
| – | – | 0.05% | 382 |
|
|
2022
Q3 | $319K | Hold |
2,999
| – | – | 0.05% | 372 |
|
|
2022
Q2 | $325K | Buy |
+2,999
| New | +$325K | 0.05% | 372 |
|