Robbins Farley’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Robbins Farley’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
2023 Q1	–	Sell	-54	Closed	-$2.04K	–	209
2022 Q4	$2.04K	Sell	54 -237	-81%	-$9.07K	﹤0.01%	145
2022 Q3	$10K	Sell	291 -9	-3%	-$361	0.01%	90
2022 Q2	$11K	Buy	300 +135	+82%	+$5.36K	0.01%	68
2022 Q1	$8K	Buy	165 +57	+53%	+$2.64K	0.01%	91
2021 Q4	$6K	Buy	108 +24	+29%	+$1.34K	﹤0.01%	109
2021 Q3	$4K	Buy	+84	New	+$4.29K	﹤0.01%	145
2021 Q2	–	Sell	-36	Closed	-$2K	–	160
2021 Q1	$2K	Buy	36 +30	+500%	+$1.51K	﹤0.01%	154
2020 Q4	$0	Buy	+6	New	+$250	﹤0.01%	129

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

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

MFG

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Robbins Farley's PTF Position: Q1 2023 in Review

Robbins Farley sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2023, closing a stake of 54 shares — an estimated $2.04K sold.

Robbins Farley first reported a position in PTF in Q4 2020 and held it in 8 quarters. The position peaked at $11K in Q2 2022. 62 funds tracked by Wall St. Rank hold PTF as of Q1 2023.

Robbins Farley reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2023 after selling out during the quarter.
Robbins Farley sold 54 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2023, an estimated $2.04K.
Robbins Farley first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2020 and held it in 8 quarters.
Robbins Farley's Invesco Dorsey Wright Technology Momentum ETF position peaked at $11K in Q2 2022.
62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2023.

Based on Robbins Farley's 13F filing for Q1 2023, filed 4 May 2023.