Realta Investment Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Realta Investment Advisors’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 Q3	–	Sell	-210	Closed	-$13K	–	668
2024 Q2	$13K	Buy	210 +200	+2,000%	+$11.5K	﹤0.01%	655
2024 Q1	$574	Buy	+10	New	+$532	﹤0.01%	797
2020 Q1	–	Sell	-960	Closed	-$24K	–	1123
2019 Q4	$24K	Hold	960	–	–	0.01%	870
2019 Q3	$22K	Buy	+960	New	+$24.3K	0.01%	891

Other funds holding PTF

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

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

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

TFA

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

MFG

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Realta Investment Advisors's PTF Position: Q3 2024 in Review

Realta Investment Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2024, closing a stake of 210 shares — an estimated $13K sold.

Realta Investment Advisors first reported a position in PTF in Q3 2019 and held it in 4 quarters. The position peaked at $24K in Q4 2019. 92 funds tracked by Wall St. Rank hold PTF as of Q3 2024.

Realta Investment Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 210 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2024, an estimated $13K.
Realta Investment Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2019 and held it in 4 quarters.
Realta Investment Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $24K in Q4 2019.
92 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.