SevenBridge Financial Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-1,500	Closed	-$36K	–	469
2019 Q2	$36K	Hold	1,500	–	–	0.01%	322
2019 Q1	$34K	Hold	1,500	–	–	0.01%	288
2018 Q4	$26K	Sell	1,500 -450	-23%	-$8.37K	0.02%	270
2018 Q3	$43K	Hold	1,950	–	–	0.02%	253
2018 Q2	$39K	Hold	1,950	–	–	0.02%	266
2018 Q1	$37K	Hold	1,950	–	–	0.02%	282
2017 Q4	$34K	Hold	1,950	–	–	0.02%	308
2017 Q3	$33K	Hold	1,950	–	–	0.02%	309
2017 Q2	$30K	Hold	1,950	–	–	0.02%	333
2017 Q1	$28K	Hold	1,950	–	–	0.02%	330
2016 Q4	$26K	Hold	1,950	–	–	0.02%	330
2016 Q3	$26K	Hold	1,950	–	–	0.02%	329
2016 Q2	$25K	Buy	+1,950	New	+$23.9K	0.02%	384

Other funds holding PTF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

SevenBridge Financial Group's PTF Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2019, closing a stake of 1,500 shares — an estimated $36K sold.

SevenBridge Financial Group first reported a position in PTF in Q2 2016 and held it in 13 quarters. The position peaked at $43K in Q3 2018. 60 funds tracked by Wall St. Rank hold PTF as of Q3 2019.

SevenBridge Financial Group reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 1,500 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2019, an estimated $36K.
SevenBridge Financial Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $43K in Q3 2018.
60 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.