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SignalPoint Asset Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

SignalPoint Asset Management’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
Q4 		$2.39M Sell
32,882
-241
-0.7% -$17.1K 0.58% 36
2024
Q3 		$2.11M Sell
33,123
-115
-0.3% -$7.01K 0.49% 36
2024
Q2 		$2.06M Sell
33,238
-450
-1% -$25.9K 0.55% 36
2024
Q1 		$1.93M Sell
33,688
-1,416
-4% -$75.3K 0.53% 38
2023
Q4 		$1.77M Hold
35,104
– – 0.52% 41
2023
Q3 		$1.55M Sell
35,104
-530
-1% -$25.2K 0.49% 48
2023
Q2 		$1.75M Sell
35,634
-1,812
-5% -$79.3K 0.54% 45
2023
Q1 		$1.63M Hold
37,446
– – 0.52% 46
2022
Q4 		$1.42M Hold
37,446
– – 0.49% 50
2022
Q3 		$1.33M Sell
37,446
-24
-0.1% -$963 0.51% 50
2022
Q2 		$1.35M Sell
37,470
-864
-2% -$34.3K 0.5% 55
2022
Q1 		$1.76M Hold
38,334
– – 0.56% 45
2021
Q4 		$2.12M Sell
38,334
-1,155
-3% -$64.4K 0.65% 41
2021
Q3 		$1.98M Sell
39,489
-897
-2% -$45.8K 0.63% 38
2021
Q2 		$2.01M Hold
40,386
– – 0.66% 36
2021
Q1 		$1.94M Buy
40,386
+2,271
+6% +$114K 0.68% 36
2020
Q4 		$1.79M Sell
38,115
-2,508
-6% -$104K 0.68% 36
2020
Q3 		$1.49M Sell
40,623
-297
-0.7% -$10.3K 0.62% 37
2020
Q2 		$1.33M Sell
40,920
-3,345
-8% -$92.7K 0.6% 36
2020
Q1 		$997K Buy
44,265
+3,147
+8% +$80.9K 0.52% 40
2019
Q4 		$1.06M Sell
41,118
-1,569
-4% -$38.2K 0.45% 58
2019
Q3 		$976K Sell
42,687
-399
-0.9% -$10.1K 0.43% 58
2019
Q2 		$1.05M Buy
43,086
+4,071
+10% +$95.3K 0.5% 55
2019
Q1 		$882K Sell
39,015
-1,029
-3% -$21K 0.39% 66
2018
Q4 		$703K Buy
40,044
+3,075
+8% +$57.2K 0.34% 79
2018
Q3 		$814K Sell
36,969
-1,359
-4% -$29.2K 0.36% 74
2018
Q2 		$766K Sell
38,328
-54
-0.1% -$1.07K 0.36% 80
2018
Q1 		$733K Sell
38,382
-2,181
-5% -$41.2K 0.35% 86
2017
Q4 		$712K Sell
40,563
-1,560
-4% -$27.6K 0.34% 85
2017
Q3 		$710K Sell
42,123
-227,346
-84% -$3.66M 0.36% 80
2017
Q2 		$4.13M Hold
269,469
– – 1.13% 27
2017
Q1 		$4.01M Sell
269,469
-2,139
-0.8% -$30.5K 1.12% 28
2016
Q4 		$3.61M Sell
271,608
-972
-0.4% -$13.1K 0.93% 31
2016
Q3 		$3.78M Buy
272,580
+222,783
+447% +$2.97M 1% 30
2016
Q2 		$628K Sell
49,797
-10,185
-17% -$125K 0.26% 72
2016
Q1 		$743K Buy
59,982
+3,240
+6% +$38.1K 0.32% 61
2015
Q4 		$751K Buy
56,742
+17,826
+46% +$242K 0.33% 60
2015
Q3 		$501K Sell
38,916
-2,967
-7% -$40.4K 0.23% 80
2015
Q2 		$574K Hold
41,883
– – 0.24% 78
2015
Q1 		$574K Sell
41,883
-184,122
-81% -$2.43M 0.24% 78
2014
Q4 		$2.89M Sell
226,005
-32,163
-12% -$387K 1.3% 21
2014
Q3 		$2.98M Sell
258,168
-8,529
-3% -$101K 1.44% 19
2014
Q2 		$3.22M Buy
266,697
+10,155
+4% +$114K 1.44% 18
2014
Q1 		$2.96M Buy
256,542
+15,783
+7% +$186K 1.38% 23
2013
Q4 		$2.85M Buy
240,759
+26,616
+12% +$301K 1.29% 25
2013
Q3 		$2.32M Sell
214,143
-66,738
-24% -$709K 1.47% 23
2013
Q2 		$2.81M Buy
+280,881
New +$2.75M 2.27% 20

Other funds holding PTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

SignalPoint Asset Management's PTF Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 0.73% in Q4 2024, selling an estimated $17.1K and leaving 32,882 shares worth $2.39M. The position accounts for 0.58% of the portfolio, ranked #36.

SignalPoint Asset Management first reported a position in PTF in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.13M in Q2 2017. 111 funds tracked by Wall St. Rank hold PTF as of Q4 2024.

  • SignalPoint Asset Management held 32,882 shares of Invesco Dorsey Wright Technology Momentum ETF worth $2.39M as of Q4 2024.
  • SignalPoint Asset Management sold 241 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2024, an estimated $17.1K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.58% of SignalPoint Asset Management's portfolio in Q4 2024, its #36 holding.
  • SignalPoint Asset Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2013 and has held it in 47 quarters since.
  • SignalPoint Asset Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $4.13M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.