Cambridge Investment Research Advisors
PTF icon

Cambridge Investment Research Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Cambridge Investment Research 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 		$2.42M Sell
28,030
-3,306
-11% -$289K 0.01% 1460
2025
Q4 		$2.4M Sell
31,336
-2,512
-7% -$196K 0.01% 1383
2025
Q3 		$2.53M Sell
33,848
-17,738
-34% -$1.24M 0.01% 1333
2025
Q2 		$3.52M Sell
51,586
-44,339
-46% -$2.73M 0.01% 1055
2025
Q1 		$5.66M Buy
95,925
+35,730
+59% +$2.43M 0.02% 743
2024
Q4 		$4.37M Buy
60,195
+1,447
+2% +$103K 0.01% 876
2024
Q3 		$3.73M Buy
58,748
+396
+0.7% +$24.1K 0.01% 965
2024
Q2 		$3.61M Buy
58,352
+19,277
+49% +$1.11M 0.01% 929
2024
Q1 		$2.24M Buy
39,075
+4,566
+13% +$243K 0.01% 1189
2023
Q4 		$1.74M Buy
34,509
+8,149
+31% +$375K 0.01% 1288
2023
Q3 		$1.16M Buy
26,360
+4,589
+21% +$219K 0.01% 1467
2023
Q2 		$1.07M Buy
21,771
+4,752
+28% +$208K ﹤0.01% 1567
2023
Q1 		$742K Buy
17,019
+351
+2% +$14.4K ﹤0.01% 1780
2022
Q4 		$630K Buy
16,668
+600
+4% +$23K ﹤0.01% 1845
2022
Q3 		$569K Hold
16,068
– – ﹤0.01% 1854
2022
Q2 		$581K Sell
16,068
-25,332
-61% -$1.01M ﹤0.01% 1849
2022
Q1 		$1.91M Sell
41,400
-10,827
-21% -$502K 0.01% 1166
2021
Q4 		$2.89M Buy
52,227
+22,440
+75% +$1.25M 0.01% 942
2021
Q3 		$1.49M Sell
29,787
-465
-2% -$23.7K 0.01% 1249
2021
Q2 		$1.51M Sell
30,252
-35,304
-54% -$1.66M 0.01% 1267
2021
Q1 		$3.14M Buy
65,556
+19,332
+42% +$972K 0.02% 775
2020
Q4 		$2.17M Buy
46,224
+9,849
+27% +$410K 0.01% 884
2020
Q3 		$1.33M Sell
36,375
-31,851
-47% -$1.11M 0.01% 1021
2020
Q2 		$2.22M Buy
68,226
+29,418
+76% +$816K 0.02% 726
2020
Q1 		$874K Buy
38,808
+4,986
+15% +$128K 0.01% 1041
2019
Q4 		$871K Buy
33,822
+1,560
+5% +$38K 0.01% 1233
2019
Q3 		$738K Sell
32,262
-102
-0.3% -$2.58K 0.01% 1259
2019
Q2 		$786K Buy
32,364
+1,233
+4% +$28.9K 0.01% 1158
2019
Q1 		$704K Sell
31,131
-25,926
-45% -$530K 0.01% 1261
2018
Q4 		$1M Sell
57,057
-5,625
-9% -$105K 0.01% 934
2018
Q3 		$1.38M Sell
62,682
-1,863
-3% -$40K 0.01% 844
2018
Q2 		$1.29M Buy
64,545
+11,937
+23% +$238K 0.01% 849
2018
Q1 		$1M Buy
52,608
+165
+0.3% +$3.12K 0.01% 938
2017
Q4 		$921K Sell
52,443
-78
-0.1% -$1.38K 0.01% 939
2017
Q3 		$886K Sell
52,521
-1,749
-3% -$28.2K 0.01% 901
2017
Q2 		$831K Buy
54,270
+5,655
+12% +$86.6K 0.01% 901
2017
Q1 		$724K Buy
48,615
+9,843
+25% +$141K 0.01% 887
2016
Q4 		$516K Buy
38,772
+14,823
+62% +$199K 0.01% 991
2016
Q3 		$332K Buy
+23,949
New +$319K 0.01% 1247

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

Cambridge Investment Research Advisors's PTF Position: Q1 2026 in Review

Cambridge Investment Research Advisors reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 11% in Q1 2026, selling an estimated $289K and leaving 28,030 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #1460.

Cambridge Investment Research Advisors first reported a position in PTF in Q3 2016 and has held it in 39 quarters since. The position peaked at $5.66M in Q1 2025. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Cambridge Investment Research Advisors held 28,030 shares of Invesco Dorsey Wright Technology Momentum ETF worth $2.42M as of Q1 2026.
  • Cambridge Investment Research Advisors sold 3,306 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $289K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #1460 holding.
  • Cambridge Investment Research Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2016 and has held it in 39 quarters since.
  • Cambridge Investment Research Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $5.66M in Q1 2025.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.