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 Q2	$320K	Hold	2,345	–	–	﹤0.01%	1375
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.A. Davidson & Co's PTF Position: Q2 2026 in Review

D.A. Davidson & Co held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q2 2026 at 2,345 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

D.A. Davidson & Co first reported a position in PTF in Q1 2014 and has held it in 16 quarters since. The position peaked at $521K in Q3 2016. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

D.A. Davidson & Co held 2,345 shares of Invesco Dorsey Wright Technology Momentum ETF worth $320K as of Q2 2026.
D.A. Davidson & Co left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1375 holding.
D.A. Davidson & Co first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2014 and has held it in 16 quarters since.
D.A. Davidson & Co's Invesco Dorsey Wright Technology Momentum ETF position peaked at $521K in Q3 2016.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.