TF
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Tompkins Financial’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Tompkins Financial’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
Q2 		– Sell
-150
Closed -$8.61K – 635
2024
Q1 		$8.61K Buy
+150
New +$7.98K ﹤0.01% 513

Other funds holding PTF

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tompkins Financial's PTF Position: Q2 2024 in Review

Tompkins Financial sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2024, closing a stake of 150 shares — an estimated $8.61K sold.

Tompkins Financial first reported a position in PTF in Q1 2024 and held it in 1 quarter. The position peaked at $8.61K in Q1 2024. 95 funds tracked by Wall St. Rank hold PTF as of Q2 2024.

  • Tompkins Financial reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2024 after selling out during the quarter.
  • Tompkins Financial sold 150 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2024, an estimated $8.61K.
  • Tompkins Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2024 and held it in 1 quarter.
  • Tompkins Financial's Invesco Dorsey Wright Technology Momentum ETF position peaked at $8.61K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2024.

Based on Tompkins Financial's 13F filing for Q2 2024, filed 17 Jul 2024.