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Scotia Capital’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Scotia Capital’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
Q1 		– Sell
-9,628
Closed -$486K – 868
2023
Q4 		$486K Sell
9,628
-117
-1% -$5.38K ﹤0.01% 579
2023
Q3 		$430K Buy
9,745
+286
+3% +$13.6K ﹤0.01% 579
2023
Q2 		$464K Buy
+9,459
New +$414K ﹤0.01% 565
2020
Q4 		– Sell
-24,645
Closed -$904K – 783
2020
Q3 		$904K Sell
24,645
-2,751
-10% -$95.7K 0.01% 412
2020
Q2 		$890K Buy
27,396
+195
+0.7% +$5.41K 0.01% 353
2020
Q1 		$613K Buy
27,201
+606
+2% +$15.6K 0.01% 401
2019
Q4 		$685K Buy
26,595
+11,259
+73% +$274K 0.01% 462
2019
Q3 		$351K Sell
15,336
-2,733
-15% -$69.2K ﹤0.01% 580
2019
Q2 		$439K Buy
18,069
+2,406
+15% +$56.4K 0.01% 541
2019
Q1 		$354K Sell
15,663
-14,706
-48% -$301K ﹤0.01% 555
2018
Q4 		$533K Buy
30,369
+6,036
+25% +$112K 0.01% 452
2018
Q3 		$536K Buy
+24,333
New +$522K 0.01% 510
2018
Q2 		– Sell
-14,454
Closed -$276K – 686
2018
Q1 		$276K Buy
14,454
+273
+2% +$5.16K ﹤0.01% 614
2017
Q4 		$249K Sell
14,181
-417
-3% -$7.38K ﹤0.01% 642
2017
Q3 		$246K Sell
14,598
-2,154
-13% -$34.7K ﹤0.01% 623
2017
Q2 		$256K Buy
16,752
+1,608
+11% +$24.6K ﹤0.01% 597
2017
Q1 		$226K Buy
+15,144
New +$216K ﹤0.01% 655

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scotia Capital's PTF Position: Q1 2024 in Review

Scotia Capital sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2024, closing a stake of 9,628 shares — an estimated $486K sold.

Scotia Capital first reported a position in PTF in Q1 2017 and held it in 17 quarters. The position peaked at $904K in Q3 2020. 89 funds tracked by Wall St. Rank hold PTF as of Q1 2024.

  • Scotia Capital reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2024 after selling out during the quarter.
  • Scotia Capital sold 9,628 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2024, an estimated $486K.
  • Scotia Capital first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2017 and held it in 17 quarters.
  • Scotia Capital's Invesco Dorsey Wright Technology Momentum ETF position peaked at $904K in Q3 2020.
  • 89 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2024.

Based on Scotia Capital's 13F filing for Q1 2024, filed 14 May 2024.