WA
PTF icon

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

WESPAC 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
Q4 		– Sell
-61,809
Closed -$795K – 96
2015
Q3 		$795K Sell
61,809
-61,551
-50% -$838K 1.4% 28
2015
Q2 		$1.75M Buy
+123,360
New +$1.74M 1.31% 30

Other funds holding PTF

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WESPAC Advisors's PTF Position: Q4 2015 in Review

WESPAC Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2015, closing a stake of 61,809 shares — an estimated $795K sold.

WESPAC Advisors first reported a position in PTF in Q2 2015 and held it in 2 quarters. The position peaked at $1.75M in Q2 2015. 46 funds tracked by Wall St. Rank hold PTF as of Q4 2015.

  • WESPAC Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2015 after selling out during the quarter.
  • WESPAC Advisors sold 61,809 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2015, an estimated $795K.
  • WESPAC Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2015 and held it in 2 quarters.
  • WESPAC Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.75M in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2015.

Based on WESPAC Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.