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Rose Capital Advisors LLC’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Rose Capital Advisors LLC’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 		$365K Buy
+2,674
New +$316K 0.18% 74

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PFS
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TF
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MFG
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Cambridge Investment Research Advisors
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FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rose Capital Advisors LLC's PTF Position: Q2 2026 in Review

Rose Capital Advisors LLC opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 2,674 shares worth $365K. The stake represents 0.18% of the portfolio and ranks #74 among its holdings.

82 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • Rose Capital Advisors LLC held 2,674 shares of Invesco Dorsey Wright Technology Momentum ETF worth $365K as of Q2 2026.
  • Invesco Dorsey Wright Technology Momentum ETF was a new Rose Capital Advisors LLC position in Q2 2026.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.18% of Rose Capital Advisors LLC's portfolio in Q2 2026, its #74 holding.
  • 82 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Rose Capital Advisors LLC's 13F filing for Q2 2026, filed 7 Aug 2026.