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Brinker Capital Investments’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-3,853
Closed -$288K – 2175
2025
Q3 		$288K Buy
3,853
+322
+9% +$22.4K ﹤0.01% 1771
2025
Q2 		$241K Buy
+3,531
New +$218K ﹤0.01% 1804

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
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
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
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
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

Brinker Capital Investments's PTF Position: Q4 2025 in Review

Brinker Capital Investments sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2025, closing a stake of 3,853 shares — an estimated $288K sold.

Brinker Capital Investments first reported a position in PTF in Q2 2025 and held it in 2 quarters. The position peaked at $288K in Q3 2025. 104 funds tracked by Wall St. Rank hold PTF as of Q4 2025.

  • Brinker Capital Investments reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 3,853 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2025, an estimated $288K.
  • Brinker Capital Investments first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2025 and held it in 2 quarters.
  • Brinker Capital Investments's Invesco Dorsey Wright Technology Momentum ETF position peaked at $288K in Q3 2025.
  • 104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.