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Sage Mountain Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Sage Mountain 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
2022
Q4 		– Sell
-600
Closed -$21K – 311
2022
Q3 		$21K Hold
600
– – 0.01% 333
2022
Q2 		$22K Hold
600
– – ﹤0.01% 567
2022
Q1 		$28K Hold
600
– – ﹤0.01% 572
2021
Q4 		$33K Hold
600
– – ﹤0.01% 632
2021
Q3 		$30K Buy
+600
New +$30.6K ﹤0.01% 540

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sage Mountain Advisors's PTF Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2022, closing a stake of 600 shares — an estimated $21K sold.

Sage Mountain Advisors first reported a position in PTF in Q3 2021 and held it in 5 quarters. The position peaked at $33K in Q4 2021. 62 funds tracked by Wall St. Rank hold PTF as of Q4 2022.

  • Sage Mountain Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 600 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2022, an estimated $21K.
  • Sage Mountain Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2021 and held it in 5 quarters.
  • Sage Mountain Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $33K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.