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

Waverly 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
Q1 		– Sell
-600
Closed -$11K – 323
2017
Q4 		$11K Buy
+600
New +$10.6K ﹤0.01% 322

Other funds holding PTF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waverly Advisors's PTF Position: Q1 2018 in Review

Waverly Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2018, closing a stake of 600 shares — an estimated $11K sold.

Waverly Advisors first reported a position in PTF in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 48 funds tracked by Wall St. Rank hold PTF as of Q1 2018.

  • Waverly Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2018 after selling out during the quarter.
  • Waverly Advisors sold 600 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2018, an estimated $11K.
  • Waverly Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2017 and held it in 1 quarter.
  • Waverly Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $11K in Q4 2017.
  • 48 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.