Atria Wealth Solutions’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Atria Wealth Solutions’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	-13,664	Closed	-$806K	–	1799
2025 Q1	$806K	Sell	13,664 -1,089	-7%	-$73.9K	0.01%	968
2024 Q4	$1.07M	Buy	14,753 +5,408	+58%	+$384K	0.01%	899
2024 Q3	$593K	Sell	9,345 -610	-6%	-$37.2K	0.01%	1155
2024 Q2	$617K	Hold	9,955	–	–	0.01%	1131
2024 Q1	$571K	Hold	9,955	–	–	0.01%	1200
2023 Q4	$503K	Buy	9,955 +253	+3%	+$11.6K	0.01%	1208
2023 Q3	$429K	Sell	9,702 -1,164	-11%	-$55.4K	0.01%	1207
2023 Q2	$533K	Buy	10,866 +171	+2%	+$7.48K	0.01%	1127
2023 Q1	$466K	Buy	10,695 +648	+6%	+$26.6K	0.01%	1182
2022 Q4	$380K	Hold	10,047	–	–	0.01%	1228
2022 Q3	$356K	Hold	10,047	–	–	0.01%	1198
2022 Q2	$363K	Sell	10,047 -34,740	-78%	-$1.38M	0.01%	1121
2022 Q1	$2.06M	Buy	+44,787	New	+$2.08M	0.03%	473

Other funds holding PTF

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Atria Wealth Solutions's PTF Position: Q2 2025 in Review

Atria Wealth Solutions sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2025, closing a stake of 13,664 shares — an estimated $806K sold.

Atria Wealth Solutions first reported a position in PTF in Q1 2022 and held it in 13 quarters. The position peaked at $2.06M in Q1 2022. 100 funds tracked by Wall St. Rank hold PTF as of Q2 2025.

Atria Wealth Solutions reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2025 after selling out during the quarter.
Atria Wealth Solutions sold 13,664 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2025, an estimated $806K.
Atria Wealth Solutions first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2022 and held it in 13 quarters.
Atria Wealth Solutions's Invesco Dorsey Wright Technology Momentum ETF position peaked at $2.06M in Q1 2022.
100 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.