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Arete Wealth Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Arete Wealth 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
2026
Q1 		– Sell
-5,194
Closed -$397K – 638
2025
Q4 		$397K Buy
+5,194
New +$406K 0.02% 503

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Arete Wealth Advisors's PTF Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2026, closing a stake of 5,194 shares — an estimated $397K sold.

Arete Wealth Advisors first reported a position in PTF in Q4 2025 and held it in 1 quarter. The position peaked at $397K in Q4 2025. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 5,194 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $397K.
  • Arete Wealth Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2025 and held it in 1 quarter.
  • Arete Wealth Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $397K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.