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 Q2	$262K	Buy	+1,919	New	+$227K	﹤0.01%	1238

Other funds holding PTF

Paller Financial Services Centennial, Colorado $134M AUM

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Davenport & Co's PTF Position: Q2 2026 in Review

Davenport & Co opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 1,919 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #1238 among its holdings.

22 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Davenport & Co held 1,919 shares of Invesco Dorsey Wright Technology Momentum ETF worth $262K as of Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF was a new Davenport & Co position in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1238 holding.
22 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.