ACA
PTF icon

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

Aptus Capital Advisors’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
Q2 		– Sell
-1,500
Closed -$88.4K – 1560
2025
Q1 		$88.4K Hold
1,500
– – ﹤0.01% 1034
2024
Q4 		$109K Buy
+1,500
New +$106K ﹤0.01% 990

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
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aptus Capital Advisors's PTF Position: Q2 2025 in Review

Aptus Capital Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2025, closing a stake of 1,500 shares — an estimated $88.4K sold.

Aptus Capital Advisors first reported a position in PTF in Q4 2024 and held it in 2 quarters. The position peaked at $109K in Q4 2024. 100 funds tracked by Wall St. Rank hold PTF as of Q2 2025.

  • Aptus Capital Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2025 after selling out during the quarter.
  • Aptus Capital Advisors sold 1,500 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2025, an estimated $88.4K.
  • Aptus Capital Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2024 and held it in 2 quarters.
  • Aptus Capital Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $109K in Q4 2024.
  • 100 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2025.

Based on Aptus Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.