AWM
PTF icon

Axxcess Wealth Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Axxcess Wealth Management’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
-9,468
Closed -$724K – 833
2025
Q4 		$724K Buy
+9,468
New +$739K 0.01% 584

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

Axxcess Wealth Management's PTF Position: Q1 2026 in Review

Axxcess Wealth Management sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2026, closing a stake of 9,468 shares — an estimated $724K sold.

Axxcess Wealth Management first reported a position in PTF in Q4 2025 and held it in 1 quarter. The position peaked at $724K in Q4 2025. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Axxcess Wealth Management reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 9,468 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $724K.
  • Axxcess Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2025 and held it in 1 quarter.
  • Axxcess Wealth Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $724K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.