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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
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 $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

Centaurus Financial's PTF Position: Q1 2026 in Review

Centaurus Financial increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 23% in Q1 2026, buying an estimated $26.2K and bringing the position to 1,630 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #933.

Centaurus Financial first reported a position in PTF in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.67M in Q4 2020. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Centaurus Financial held 1,630 shares of Invesco Dorsey Wright Technology Momentum ETF worth $141K as of Q1 2026.
  • Centaurus Financial bought 300 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $26.2K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #933 holding.
  • Centaurus Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2020 and has held it in 20 quarters since.
  • Centaurus Financial's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.67M in Q4 2020.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.