William Blair & Company
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William Blair & Company’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

William Blair & Company’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
2023
Q3 		– Sell
-90
Closed -$4.42K – 1836
2023
Q2 		$4.42K Buy
+90
New +$3.94K ﹤0.01% 1767

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William Blair & Company's PTF Position: Q3 2023 in Review

William Blair & Company sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2023, closing a stake of 90 shares — an estimated $4.42K sold.

William Blair & Company first reported a position in PTF in Q2 2023 and held it in 1 quarter. The position peaked at $4.42K in Q2 2023. 69 funds tracked by Wall St. Rank hold PTF as of Q3 2023.

  • William Blair & Company reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2023 after selling out during the quarter.
  • William Blair & Company sold 90 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2023, an estimated $4.42K.
  • William Blair & Company first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2023 and held it in 1 quarter.
  • William Blair & Company's Invesco Dorsey Wright Technology Momentum ETF position peaked at $4.42K in Q2 2023.
  • 69 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2023.

Based on William Blair & Company's 13F filing for Q3 2023, filed 9 Nov 2023.