Advisory Services Network’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Advisory Services Network’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
2026 Q1	$710K	Sell	8,230 -119	-1%	-$10.4K	0.01%	1097
2025 Q4	$639K	Buy	8,349 +284	+4%	+$22.2K	0.01%	1093
2025 Q3	$603K	Sell	8,065 -2,806	-26%	-$196K	0.01%	1104
2025 Q2	$763K	Sell	10,871 -5,736	-35%	-$354K	0.01%	947
2025 Q1	$979K	Buy	16,607 +7,321	+79%	+$497K	0.02%	771
2024 Q4	$674K	Buy	9,286 +2,390	+35%	+$170K	0.01%	913
2024 Q3	$427K	Hold	6,896	–	–	0.01%	1050
2024 Q2	$427K	Buy	6,896 +500	+8%	+$28.8K	0.01%	1050
2024 Q1	$367K	Buy	6,396 +1,592	+33%	+$84.7K	0.01%	1066
2023 Q4	$243K	Buy	+4,804	New	+$221K	0.01%	1184
2023 Q2	–	Sell	-366	Closed	-$15.9K	–	3095
2023 Q1	$15.9K	Buy	366 +99	+37%	+$4.06K	﹤0.01%	2676
2022 Q4	$10K	Buy	+267	New	+$10.2K	﹤0.01%	2856
2021 Q1	–	Sell	-2,526	Closed	-$118K	–	2550
2020 Q4	$118K	Sell	2,526 -30	-1%	-$1.25K	﹤0.01%	1257
2020 Q3	$94K	Buy	+2,556	New	+$88.9K	﹤0.01%	1281
2020 Q2	–	Sell	-5,271	Closed	-$119K	–	2321
2020 Q1	$119K	Sell	5,271 -1,092	-17%	-$28.1K	0.01%	992
2019 Q4	$164K	Buy	6,363 +2,802	+79%	+$68.2K	0.01%	966
2019 Q3	$87K	Hold	3,561	–	–	0.01%	1117
2019 Q2	$87K	Hold	3,561	–	–	0.01%	1115
2019 Q1	$80K	Hold	3,561	–	–	0.01%	1072
2018 Q4	$63K	Sell	3,561 -30	-0.8%	-$558	0.01%	1058
2018 Q3	$79K	Sell	3,591 -309	-8%	-$6.63K	0.01%	1069
2018 Q2	$84K	Hold	3,900	–	–	0.01%	1017
2018 Q1	$74K	Hold	3,900	–	–	0.01%	1155
2017 Q4	$69K	Buy	+3,900	New	+$69K	0.01%	1128

Other funds holding PTF

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

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

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

TFA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

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

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

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Advisory Services Network's PTF Position: Q1 2026 in Review

Advisory Services Network reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 1.4% in Q1 2026, selling an estimated $10.4K and leaving 8,230 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #1097.

Advisory Services Network first reported a position in PTF in Q4 2017 and has held it in 24 quarters since. The position peaked at $979K in Q1 2025. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Advisory Services Network held 8,230 shares of Invesco Dorsey Wright Technology Momentum ETF worth $710K as of Q1 2026.
Advisory Services Network sold 119 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $10.4K.
Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1097 holding.
Advisory Services Network first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2017 and has held it in 24 quarters since.
Advisory Services Network's Invesco Dorsey Wright Technology Momentum ETF position peaked at $979K in Q1 2025.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.