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Wealth Quarterback’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Wealth Quarterback’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
Q3 		$31K Hold
600
– – 0.02% 302
2021
Q2 		$30K Buy
+600
New +$28.2K 0.02% 296
2020
Q2 		– Sell
-600
Closed -$13.5K – 594
2020
Q1 		$13.5K Hold
600
– – 0.01% 417
2019
Q4 		$15.5K Buy
+600
New +$14.6K 0.01% 415

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wealth Quarterback's PTF Position: Q3 2021 in Review

Wealth Quarterback held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q3 2021 at 600 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #302.

Wealth Quarterback first reported a position in PTF in Q4 2019 and has held it in 4 quarters since. 72 funds tracked by Wall St. Rank hold PTF as of Q3 2021.

  • Wealth Quarterback held 600 shares of Invesco Dorsey Wright Technology Momentum ETF worth $31K as of Q3 2021.
  • Wealth Quarterback left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q3 2021.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.02% of Wealth Quarterback's portfolio in Q3 2021, its #302 holding.
  • Wealth Quarterback first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2019 and has held it in 4 quarters since.
  • 72 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.