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Spectrum Management Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Spectrum Management 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
2016
Q2 		– Sell
-1,615,935
Closed -$20M – 190
2016
Q1 		$20M Sell
1,615,935
-197,700
-11% -$2.32M 7.72% 6
2015
Q4 		$24M Buy
+1,813,635
New +$24.6M 8.93% 4

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Spectrum Management Group's PTF Position: Q2 2016 in Review

Spectrum Management Group sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2016, closing a stake of 1,615,935 shares — an estimated $20M sold.

Spectrum Management Group first reported a position in PTF in Q4 2015 and held it in 2 quarters. The position peaked at $24M in Q4 2015. 43 funds tracked by Wall St. Rank hold PTF as of Q2 2016.

  • Spectrum Management Group reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2016 after selling out during the quarter.
  • Spectrum Management Group sold 1,615,935 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2016, an estimated $20M.
  • Spectrum Management Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2015 and held it in 2 quarters.
  • Spectrum Management Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $24M in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2016.

Based on Spectrum Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.