Vantage Investment Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Vantage Investment Advisors’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
2018 Q2	–	Sell	-306	Closed	-$6K	–	809
2018 Q1	$6K	Hold	306	–	–	﹤0.01%	645
2017 Q4	$5K	Hold	306	–	–	﹤0.01%	684
2017 Q3	$5K	Hold	306	–	–	﹤0.01%	662
2017 Q2	$5K	Hold	306	–	–	﹤0.01%	647
2017 Q1	$5K	Hold	306	–	–	﹤0.01%	630
2016 Q4	$4K	Hold	306	–	–	﹤0.01%	656
2016 Q3	$4K	Hold	306	–	–	﹤0.01%	633
2016 Q2	$4K	Hold	306	–	–	﹤0.01%	652
2016 Q1	$4K	Hold	306	–	–	﹤0.01%	655
2015 Q4	$4K	Hold	306	–	–	﹤0.01%	642
2015 Q3	$4K	Hold	306	–	–	﹤0.01%	657
2015 Q2	$4K	Sell	306 -303	-50%	-$4.27K	﹤0.01%	637
2015 Q1	$8K	Buy	609 +306	+101%	+$4.04K	﹤0.01%	643
2014 Q4	$4K	Hold	303	–	–	﹤0.01%	640
2014 Q3	$4K	Hold	303	–	–	﹤0.01%	603
2014 Q2	$4K	Hold	303	–	–	﹤0.01%	600
2014 Q1	$4K	Hold	303	–	–	﹤0.01%	559
2013 Q4	$4K	Buy	+303	New	+$3.43K	﹤0.01%	532

Other funds holding PTF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vantage Investment Advisors's PTF Position: Q2 2018 in Review

Vantage Investment Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2018, closing a stake of 306 shares — an estimated $6K sold.

Vantage Investment Advisors first reported a position in PTF in Q4 2013 and held it in 18 quarters. The position peaked at $8K in Q1 2015. 47 funds tracked by Wall St. Rank hold PTF as of Q2 2018.

Vantage Investment Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2018 after selling out during the quarter.
Vantage Investment Advisors sold 306 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2018, an estimated $6K.
Vantage Investment Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2013 and held it in 18 quarters.
Vantage Investment Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $8K in Q1 2015.
47 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2018.

Based on Vantage Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.