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Vontobel Swiss Wealth Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Vontobel Swiss Wealth 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
2015
Q1 		– Sell
-3,525
Closed -$45K – 91
2014
Q4 		$45K Buy
+3,525
New +$42.5K 0.03% 53

Other funds holding PTF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EI
Excelsia Inc Savannah, Georgia $47.5M AUM 8.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's PTF Position: Q1 2015 in Review

Vontobel Swiss Wealth Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2015, closing a stake of 3,525 shares — an estimated $45K sold.

Vontobel Swiss Wealth Advisors first reported a position in PTF in Q4 2014 and held it in 1 quarter. The position peaked at $45K in Q4 2014. 35 funds tracked by Wall St. Rank hold PTF as of Q1 2015.

  • Vontobel Swiss Wealth Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2015 after selling out during the quarter.
  • Vontobel Swiss Wealth Advisors sold 3,525 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2015, an estimated $45K.
  • Vontobel Swiss Wealth Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2014 and held it in 1 quarter.
  • Vontobel Swiss Wealth Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $45K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2015.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2015, filed 13 May 2015.