Allworth Financial’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Allworth Financial’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	$239K	Hold	1,750	–	–	﹤0.01%	1384
2026 Q1	$151K	Hold	1,750	–	–	﹤0.01%	1576
2025 Q4	$134K	Sell	1,750 -50	-3%	-$3.9K	﹤0.01%	1566
2025 Q3	$135K	Hold	1,800	–	–	﹤0.01%	1498
2025 Q2	$123K	Hold	1,800	–	–	﹤0.01%	1425
2025 Q1	$104K	Hold	1,800	–	–	﹤0.01%	1216
2024 Q4	$134K	Hold	1,800	–	–	﹤0.01%	1128
2024 Q3	$114K	Hold	1,800	–	–	﹤0.01%	1025
2024 Q2	$108K	Hold	1,800	–	–	﹤0.01%	1049
2024 Q1	$103K	Buy	+1,800	New	+$95.8K	﹤0.01%	1010
2016 Q2	–	Sell	-5,241	Closed	-$65K	–	670
2016 Q1	$65K	Hold	5,241	–	–	0.01%	189
2015 Q4	$69K	Hold	5,241	–	–	0.01%	182
2015 Q3	$67K	Hold	5,241	–	–	0.02%	179
2015 Q2	$74K	Hold	5,241	–	–	0.03%	169
2015 Q1	$72K	Buy	+5,241	New	+$69.1K	0.03%	171

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

Allworth Financial's PTF Position: Q2 2026 in Review

Allworth Financial held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q2 2026 at 1,750 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Allworth Financial first reported a position in PTF in Q1 2015 and has held it in 15 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Allworth Financial held 1,750 shares of Invesco Dorsey Wright Technology Momentum ETF worth $239K as of Q2 2026.
Allworth Financial left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1384 holding.
Allworth Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2015 and has held it in 15 quarters since.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.