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

WFG 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
2017 Q2	$756K	Buy	49,419 +3,381	+7%	+$51.8K	0.17%	140
2017 Q1	$685K	Sell	46,038 -5,409	-11%	-$77.2K	0.18%	131
2016 Q4	$685K	Buy	51,447 +240	+0.5%	+$3.22K	0.17%	156
2016 Q3	$709K	Buy	51,207 +2,172	+4%	+$28.9K	0.18%	140
2016 Q2	$618K	Sell	49,035 -6,984	-12%	-$85.7K	0.16%	151
2016 Q1	$694K	Sell	56,019 -1,074	-2%	-$12.6K	0.2%	123
2015 Q4	$755K	Buy	57,093 +55,593	+3,706%	+$754K	0.23%	109
2015 Q3	$19K	Sell	1,500 -9,942	-87%	-$135K	0.01%	908
2015 Q2	$162K	Buy	+11,442	New	+$161K	0.04%	400
2014 Q4	–	Sell	-2,556	Closed	-$30K	–	2204
2014 Q3	$30K	Buy	+2,556	New	+$30.2K	0.01%	1125

Other funds holding PTF

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

TFA

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

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

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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 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

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

WFG Advisors's PTF Position: Q2 2017 in Review

WFG Advisors increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 7.3% in Q2 2017, buying an estimated $51.8K and bringing the position to 49,419 shares worth $756K. The position accounts for 0.17% of the portfolio, ranked #140.

WFG Advisors first reported a position in PTF in Q3 2014 and has held it in 10 quarters since. 49 funds tracked by Wall St. Rank hold PTF as of Q2 2017.

WFG Advisors held 49,419 shares of Invesco Dorsey Wright Technology Momentum ETF worth $756K as of Q2 2017.
WFG Advisors bought 3,381 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2017, an estimated $51.8K.
Invesco Dorsey Wright Technology Momentum ETF made up 0.17% of WFG Advisors's portfolio in Q2 2017, its #140 holding.
WFG Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2014 and has held it in 10 quarters since.
49 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.