CAPTRUST Financial Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

CAPTRUST Financial 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	$351K	Hold	4,062	–	–	﹤0.01%	2283
2025 Q4	$311K	Hold	4,062	–	–	﹤0.01%	2227
2025 Q3	$304K	Buy	+4,062	New	+$283K	﹤0.01%	2155
2022 Q3	–	Sell	-210	Closed	-$8K	–	3550
2022 Q2	$8K	Hold	210	–	–	﹤0.01%	3877
2022 Q1	$10K	Hold	210	–	–	﹤0.01%	3812
2021 Q4	$12K	Hold	210	–	–	﹤0.01%	3619
2021 Q3	$11K	Hold	210	–	–	﹤0.01%	3556
2021 Q2	$10K	Buy	+210	New	+$9.87K	﹤0.01%	3551
2018 Q4	–	Sell	-990	Closed	-$22K	–	1651
2018 Q3	$22K	Buy	+990	New	+$21.3K	﹤0.01%	972

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

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

PFS

Paller Financial Services Centennial, Colorado $134M AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CAPTRUST Financial Advisors's PTF Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q1 2026 at 4,062 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

CAPTRUST Financial Advisors first reported a position in PTF in Q3 2018 and has held it in 9 quarters since. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

CAPTRUST Financial Advisors held 4,062 shares of Invesco Dorsey Wright Technology Momentum ETF worth $351K as of Q1 2026.
CAPTRUST Financial Advisors left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2283 holding.
CAPTRUST Financial Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2018 and has held it in 9 quarters since.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.