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

Centaurus Financial’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
Q2 		$296K Buy
2,170
+540
+33% +$63.9K 0.01% 753
2026
Q1 		$141K Buy
1,630
+300
+23% +$26.2K 0.01% 933
2025
Q4 		$102K Sell
1,330
-2,275
-63% -$178K ﹤0.01% 1025
2025
Q3 		$270K Buy
3,605
+350
+11% +$24.4K 0.01% 704
2025
Q2 		$222K Buy
3,255
+1,075
+49% +$66.3K 0.01% 692
2025
Q1 		$129K Buy
2,180
+480
+28% +$32.6K 0.01% 813
2024
Q4 		$123K Sell
1,700
-500
-23% -$35.5K 0.01% 816
2024
Q3 		$140K Sell
2,200
-2,950
-57% -$180K 0.01% 743
2024
Q2 		$319K Buy
5,150
+1,100
+27% +$63.4K 0.02% 490
2024
Q1 		$232K Sell
4,050
-120
-3% -$6.38K 0.02% 577
2023
Q4 		$211K Sell
4,170
-1,800
-30% -$82.8K 0.02% 584
2023
Q3 		$264K Sell
5,970
-8,700
-59% -$414K 0.02% 493
2023
Q2 		$720K Buy
14,670
+555
+4% +$24.3K 0.06% 286
2023
Q1 		$615K Buy
14,115
+3,855
+38% +$158K 0.05% 341
2022
Q4 		$388K Buy
10,260
+2,760
+37% +$106K 0.04% 424
2022
Q3 		$266K Buy
7,500
+2,655
+55% +$107K 0.03% 525
2022
Q2 		$175K Buy
4,845
+45
+0.9% +$1.79K 0.02% 665
2022
Q1 		$221K Buy
4,800
+2,817
+142% +$131K 0.02% 636
2021
Q4 		$110K Buy
+1,983
New +$111K 0.01% 875
2021
Q1 		– Sell
-35,673
Closed -$1.67M – 865
2020
Q4 		$1.67M Buy
+35,673
New +$1.48M 0.18% 146
2020
Q3 		– Sell
-35,772
Closed -$1.16M – 694
2020
Q2 		$1.16M Buy
+35,772
New +$992K 0.17% 149

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centaurus Financial's PTF Position: Q2 2026 in Review

Centaurus Financial increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 33% in Q2 2026, buying an estimated $63.9K and bringing the position to 2,170 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #753.

Centaurus Financial first reported a position in PTF in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.67M in Q4 2020. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • Centaurus Financial held 2,170 shares of Invesco Dorsey Wright Technology Momentum ETF worth $296K as of Q2 2026.
  • Centaurus Financial bought 540 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $63.9K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #753 holding.
  • Centaurus Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2020 and has held it in 21 quarters since.
  • Centaurus Financial's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.67M in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.