SEI Investments
PTF icon

SEI Investments’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

SEI Investments’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
2017
Q1 		– Sell
-465
Closed -$6K – 3048
2016
Q4 		$6K Hold
465
– – ﹤0.01% 2562
2016
Q3 		$6K Sell
465
-1,407
-75% -$18.7K ﹤0.01% 2496
2016
Q2 		$24K Buy
+1,872
New +$23K ﹤0.01% 2118

Other funds holding PTF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments's PTF Position: Q1 2017 in Review

SEI Investments sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2017, closing a stake of 465 shares — an estimated $6K sold.

SEI Investments first reported a position in PTF in Q2 2016 and held it in 3 quarters. The position peaked at $24K in Q2 2016. 47 funds tracked by Wall St. Rank hold PTF as of Q1 2017.

  • SEI Investments reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2017 after selling out during the quarter.
  • SEI Investments sold 465 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2017, an estimated $6K.
  • SEI Investments first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2016 and held it in 3 quarters.
  • SEI Investments's Invesco Dorsey Wright Technology Momentum ETF position peaked at $24K in Q2 2016.
  • 47 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.