AmeriFlex Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

AmeriFlex Group’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
2025 Q3	–	Sell	-49	Closed	-$3.32K	–	1290
2025 Q2	$3.32K	Sell	49 -54	-52%	-$3.33K	﹤0.01%	894
2025 Q1	$6.07K	Sell	103 -4,128	-98%	-$280K	﹤0.01%	961
2024 Q4	$306K	Buy	+4,231	New	+$300K	0.14%	147

Other funds holding PTF

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

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

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

TFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AmeriFlex Group's PTF Position: Q3 2025 in Review

AmeriFlex Group sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2025, closing a stake of 49 shares — an estimated $3.32K sold.

AmeriFlex Group first reported a position in PTF in Q4 2024 and held it in 3 quarters. The position peaked at $306K in Q4 2024. 102 funds tracked by Wall St. Rank hold PTF as of Q3 2025.

AmeriFlex Group reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2025 after selling out during the quarter.
AmeriFlex Group sold 49 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2025, an estimated $3.32K.
AmeriFlex Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2024 and held it in 3 quarters.
AmeriFlex Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $306K in Q4 2024.
102 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2025.

Based on AmeriFlex Group's 13F filing for Q3 2025, filed 12 Nov 2025.