Wharton Business Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Wharton Business Group’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 Q3	–	Sell	-14,505	Closed	-$206	–	137
2015 Q2	$206	Sell	14,505 -2,475	-15%	-$34.8K	0.01%	124
2015 Q1	$233K	Sell	16,980 -4,770	-22%	-$62.9K	0.02%	129
2014 Q4	$278K	Hold	21,750	–	–	0.02%	121
2014 Q3	$252K	Hold	21,750	–	–	0.02%	134
2014 Q2	$263K	Hold	21,750	–	–	0.03%	128
2014 Q1	$251K	Hold	21,750	–	–	0.02%	139
2013 Q4	$257K	Sell	21,750 -2,670	-11%	-$30.2K	0.02%	134
2013 Q3	$264K	Sell	24,420 -4,710	-16%	-$50K	0.02%	135
2013 Q2	$291K	Buy	+29,130	New	+$286K	0.03%	131

Other funds holding PTF

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wharton Business Group's PTF Position: Q3 2015 in Review

Wharton Business Group sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2015, closing a stake of 14,505 shares — an estimated $206 sold.

Wharton Business Group first reported a position in PTF in Q2 2013 and held it in 9 quarters. The position peaked at $291K in Q2 2013. 38 funds tracked by Wall St. Rank hold PTF as of Q3 2015.

Wharton Business Group reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2015 after selling out during the quarter.
Wharton Business Group sold 14,505 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2015, an estimated $206.
Wharton Business Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2013 and held it in 9 quarters.
Wharton Business Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $291K in Q2 2013.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2015.

Based on Wharton Business Group's 13F filing for Q3 2015, filed 9 Nov 2015.