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 Q2	$1.35M	Buy	9,895 +1,665	+20%	+$197K	0.02%	864
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisory Services Network's PTF Position: Q2 2026 in Review

Advisory Services Network increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 20% in Q2 2026, buying an estimated $197K and bringing the position to 9,895 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #864.

Advisory Services Network first reported a position in PTF in Q4 2017 and has held it in 25 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Advisory Services Network held 9,895 shares of Invesco Dorsey Wright Technology Momentum ETF worth $1.35M as of Q2 2026.
Advisory Services Network bought 1,665 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $197K.
Invesco Dorsey Wright Technology Momentum ETF made up 0.02% of Advisory Services Network's portfolio in Q2 2026, its #864 holding.
Advisory Services Network first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2017 and has held it in 25 quarters since.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.