D.A. Davidson & Co’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

D.A. Davidson & Co’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	$202K	Buy	+2,345	New	+$205K	﹤0.01%	1494
2017 Q3	–	Sell	-3,654	Closed	-$55K	–	1771
2017 Q2	$55K	Hold	3,654	–	–	﹤0.01%	1505
2017 Q1	$54K	Sell	3,654 -18,462	-83%	-$264K	﹤0.01%	1493
2016 Q4	$294K	Sell	22,116 -15,522	-41%	-$208K	0.01%	847
2016 Q3	$521K	Buy	37,638 +36,498	+3,202%	+$486K	0.01%	616
2016 Q2	$14K	Buy	1,140 +240	+27%	+$2.95K	﹤0.01%	1863
2016 Q1	$11K	Hold	900	–	–	﹤0.01%	1889
2015 Q4	$11K	Hold	900	–	–	﹤0.01%	1882
2015 Q3	$11K	Sell	900 -450	-33%	-$6.12K	﹤0.01%	1845
2015 Q2	$19K	Hold	1,350	–	–	﹤0.01%	1723
2015 Q1	$18K	Hold	1,350	–	–	﹤0.01%	1683
2014 Q4	$17K	Hold	1,350	–	–	﹤0.01%	1720
2014 Q3	$15K	Hold	1,350	–	–	﹤0.01%	1746
2014 Q2	$16K	Hold	1,350	–	–	﹤0.01%	1708
2014 Q1	$15K	Buy	+1,350	New	+$15.9K	﹤0.01%	1711

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

D.A. Davidson & Co's PTF Position: Q1 2026 in Review

D.A. Davidson & Co opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2026: 2,345 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1494 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in PTF as recently as Q2 2017.

D.A. Davidson & Co first reported a position in PTF in Q1 2014 and has held it in 15 quarters since. The position peaked at $521K in Q3 2016. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

D.A. Davidson & Co held 2,345 shares of Invesco Dorsey Wright Technology Momentum ETF worth $202K as of Q1 2026.
Invesco Dorsey Wright Technology Momentum ETF was a new D.A. Davidson & Co position in Q1 2026.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1494 holding.
D.A. Davidson & Co first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2014 and has held it in 15 quarters since.
D.A. Davidson & Co's Invesco Dorsey Wright Technology Momentum ETF position peaked at $521K in Q3 2016.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.