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Valley Brook Capital Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Valley Brook Capital 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
2021
Q2 		– Sell
-600
Closed -$28K – 348
2021
Q1 		$28K Hold
600
– – 0.03% 276
2020
Q4 		$28K Buy
+600
New +$25K 0.03% 250

Other funds holding PTF

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Valley Brook Capital Group's PTF Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2021, closing a stake of 600 shares — an estimated $28K sold.

Valley Brook Capital Group first reported a position in PTF in Q4 2020 and held it in 2 quarters. The position peaked at $28K in Q1 2021. 70 funds tracked by Wall St. Rank hold PTF as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 600 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2021, an estimated $28K.
  • Valley Brook Capital Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $28K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.