AE Wealth Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

AE Wealth Management’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	$43.2K	Buy	500 +330	+194%	+$28.8K	﹤0.01%	1995
2025 Q4	$13K	Sell	170 -526	-76%	-$41.1K	﹤0.01%	2100
2025 Q3	$52.1K	Buy	696 +23	+3%	+$1.6K	﹤0.01%	1704
2025 Q2	$46K	Buy	673 +2	+0.3%	+$123	﹤0.01%	1621
2025 Q1	$39.6K	Buy	+671	New	+$45.6K	﹤0.01%	1619
2024 Q1	–	Sell	-33,635	Closed	-$1.7M	–	1775
2023 Q4	$1.7M	Sell	33,635 -11,782	-26%	-$542K	0.01%	960
2023 Q3	$2.01M	Sell	45,417 -20,877	-31%	-$994K	0.01%	852
2023 Q2	$3.25M	Buy	66,294 +29,544	+80%	+$1.29M	0.02%	681
2023 Q1	$1.6M	Buy	36,750 +2,352	+7%	+$96.5K	0.01%	875
2022 Q4	$1.3M	Buy	34,398 +11,442	+50%	+$438K	0.01%	886
2022 Q3	$813K	Buy	+22,956	New	+$921K	0.01%	1028

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

AE Wealth Management's PTF Position: Q1 2026 in Review

AE Wealth Management increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 194% in Q1 2026, buying an estimated $28.8K and bringing the position to 500 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

AE Wealth Management first reported a position in PTF in Q3 2022 and has held it in 11 quarters since. The position peaked at $3.25M in Q2 2023. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

AE Wealth Management held 500 shares of Invesco Dorsey Wright Technology Momentum ETF worth $43.2K as of Q1 2026.
AE Wealth Management bought 330 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $28.8K.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1995 holding.
AE Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2022 and has held it in 11 quarters since.
AE Wealth Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $3.25M in Q2 2023.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.