Davenport & Co
PTF icon

Davenport & Co’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Davenport & 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
Q3 		– Sell
-1,919
Closed -$262K – 1451
2026
Q2 		$262K Buy
+1,919
New +$227K ﹤0.01% 1238

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Davenport & Co's PTF Position: Q3 2026 in Review

Davenport & Co sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2026, closing a stake of 1,919 shares — an estimated $262K sold.

Davenport & Co first reported a position in PTF in Q2 2026 and held it in 1 quarter. The position peaked at $262K in Q2 2026. 59 funds tracked by Wall St. Rank hold PTF as of Q3 2026.

  • Davenport & Co reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2026 after selling out during the quarter.
  • Davenport & Co sold 1,919 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2026, an estimated $262K.
  • Davenport & Co first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2026 and held it in 1 quarter.
  • Davenport & Co's Invesco Dorsey Wright Technology Momentum ETF position peaked at $262K in Q2 2026.
  • 59 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.