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

Ameriprise’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 		$4.46M Sell
51,598
-5,594
-10% -$489K ﹤0.01% 2511
2025
Q4 		$4.37M Sell
57,192
-2,327
-4% -$182K ﹤0.01% 2532
2025
Q3 		$4.45M Sell
59,519
-153,266
-72% -$10.7M ﹤0.01% 2527
2025
Q2 		$14.6M Buy
212,785
+110,228
+107% +$6.8M ﹤0.01% 1540
2025
Q1 		$6.05M Sell
102,557
-18,180
-15% -$1.23M ﹤0.01% 2165
2024
Q4 		$8.76M Buy
120,737
+28,451
+31% +$2.02M ﹤0.01% 1901
2024
Q3 		$5.85M Buy
92,286
+722
+0.8% +$44K ﹤0.01% 2264
2024
Q2 		$5.67M Sell
91,564
-5,404
-6% -$311K ﹤0.01% 2217
2024
Q1 		$5.57M Sell
96,968
-16,895
-15% -$899K ﹤0.01% 2289
2023
Q4 		$5.75M Buy
113,863
+1,518
+1% +$69.8K ﹤0.01% 2243
2023
Q3 		$4.96M Buy
112,345
+52,456
+88% +$2.5M ﹤0.01% 2300
2023
Q2 		$2.94M Buy
59,889
+411
+0.7% +$18K ﹤0.01% 2683
2023
Q1 		$2.73M Sell
59,478
-3,492
-6% -$143K ﹤0.01% 2689
2022
Q4 		$2.38M Buy
62,970
+42,567
+209% +$1.63M ﹤0.01% 2729
2022
Q3 		$723K Sell
20,403
-672
-3% -$27K ﹤0.01% 3258
2022
Q2 		$762K Sell
21,075
-585
-3% -$23.2K ﹤0.01% 3229
2022
Q1 		$997K Sell
21,660
-43,248
-67% -$2.01M ﹤0.01% 3221
2021
Q4 		$3.6M Buy
64,908
+11,037
+20% +$615K ﹤0.01% 2686
2021
Q3 		$2.7M Buy
53,871
+21,249
+65% +$1.08M ﹤0.01% 2751
2021
Q2 		$1.62M Sell
32,622
-19,116
-37% -$899K ﹤0.01% 3008
2021
Q1 		$2.48M Sell
51,738
-67,350
-57% -$3.39M ﹤0.01% 2772
2020
Q4 		$5.58M Buy
119,088
+16,449
+16% +$685K ﹤0.01% 2196
2020
Q3 		$3.76M Sell
102,639
-76,266
-43% -$2.65M ﹤0.01% 2280
2020
Q2 		$5.81M Buy
178,905
+19,005
+12% +$527K ﹤0.01% 1954
2020
Q1 		$3.6M Sell
159,900
-49,626
-24% -$1.28M ﹤0.01% 2128
2019
Q4 		$5.39M Buy
209,526
+37,842
+22% +$921K ﹤0.01% 2194
2019
Q3 		$3.92M Buy
171,684
+20,859
+14% +$528K ﹤0.01% 2332
2019
Q2 		$3.65M Sell
150,825
-45
-0% -$1.05K ﹤0.01% 2428
2019
Q1 		$3.41M Sell
150,870
-5,619
-4% -$115K ﹤0.01% 2470
2018
Q4 		$2.75M Buy
156,489
+13,782
+10% +$256K ﹤0.01% 2493
2018
Q3 		$3.14M Buy
142,707
+11,139
+8% +$239K ﹤0.01% 2622
2018
Q2 		$2.63M Sell
131,568
-1,050
-0.8% -$20.9K ﹤0.01% 2609
2018
Q1 		$2.53M Sell
132,618
-627
-0.5% -$11.8K ﹤0.01% 2594
2017
Q4 		$2.34M Sell
133,245
-2,304
-2% -$40.8K ﹤0.01% 2580
2017
Q3 		$2.29M Sell
135,549
-7,899
-6% -$127K ﹤0.01% 2542
2017
Q2 		$2.2M Sell
143,448
-14,415
-9% -$221K ﹤0.01% 2556
2017
Q1 		$2.35M Sell
157,863
-29,586
-16% -$422K ﹤0.01% 2509
2016
Q4 		$2.49M Sell
187,449
-17,472
-9% -$235K ﹤0.01% 2512
2016
Q3 		$2.84M Sell
204,921
-152,088
-43% -$2.03M ﹤0.01% 2387
2016
Q2 		$4.5M Sell
357,009
-33,663
-9% -$413K ﹤0.01% 2030
2016
Q1 		$4.83M Buy
390,672
+59,679
+18% +$701K ﹤0.01% 1966
2015
Q4 		$4.38M Buy
330,993
+207,852
+169% +$2.82M ﹤0.01% 2103
2015
Q3 		$1.58M Sell
123,141
-119,592
-49% -$1.63M ﹤0.01% 2745
2015
Q2 		$3.44M Buy
242,733
+150,051
+162% +$2.11M ﹤0.01% 2389
2015
Q1 		$1.27M Buy
92,682
+11,472
+14% +$151K ﹤0.01% 2809
2014
Q4 		$1.04M Sell
81,210
-17,112
-17% -$206K ﹤0.01% 2867
2014
Q3 		$1.14M Buy
98,322
+12,747
+15% +$151K ﹤0.01% 2735
2014
Q2 		$1.03M Buy
85,575
+7,836
+10% +$87.7K ﹤0.01% 2765
2014
Q1 		$898K Buy
77,739
+47,829
+160% +$564K ﹤0.01% 2763
2013
Q4 		$354K Buy
+29,910
New +$339K ﹤0.01% 2962

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise's PTF Position: Q1 2026 in Review

Ameriprise reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 9.8% in Q1 2026, selling an estimated $489K and leaving 51,598 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

Ameriprise first reported a position in PTF in Q4 2013 and has held it in 50 quarters since. The position peaked at $14.6M in Q2 2025. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Ameriprise held 51,598 shares of Invesco Dorsey Wright Technology Momentum ETF worth $4.46M as of Q1 2026.
  • Ameriprise sold 5,594 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $489K.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2511 holding.
  • Ameriprise first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2013 and has held it in 50 quarters since.
  • Ameriprise's Invesco Dorsey Wright Technology Momentum ETF position peaked at $14.6M in Q2 2025.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.