Sowell Financial Services’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-138	Closed	-$6K	–	2165
2021 Q1	$6K	Sell	138 -993	-88%	-$49.9K	﹤0.01%	2544
2020 Q4	$53K	Hold	1,131	–	–	﹤0.01%	1370
2020 Q3	$42K	Hold	1,131	–	–	﹤0.01%	1279
2020 Q2	$37K	Buy	+1,131	New	+$31.4K	﹤0.01%	1266

Other funds holding PTF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Sowell Financial Services's PTF Position: Q2 2021 in Review

Sowell Financial Services sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2021, closing a stake of 138 shares — an estimated $6K sold.

Sowell Financial Services first reported a position in PTF in Q2 2020 and held it in 4 quarters. The position peaked at $53K in Q4 2020. 70 funds tracked by Wall St. Rank hold PTF as of Q2 2021.

Sowell Financial Services reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 138 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2021, an estimated $6K.
Sowell Financial Services first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2020 and held it in 4 quarters.
Sowell Financial Services's Invesco Dorsey Wright Technology Momentum ETF position peaked at $53K in Q4 2020.
70 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.