Envestnet Asset Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Envestnet Asset Management’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	$2.01M	Buy	23,266 +4,066	+21%	+$355K	﹤0.01%	3010
2025 Q4	$1.47M	Buy	19,200 +1,316	+7%	+$103K	﹤0.01%	3051
2025 Q3	$1.34M	Buy	17,884 +3,409	+24%	+$238K	﹤0.01%	3163
2025 Q2	$988K	Sell	14,475 -2,000	-12%	-$123K	﹤0.01%	3286
2025 Q1	$971K	Buy	16,475 +3,418	+26%	+$232K	﹤0.01%	3227
2024 Q4	$947K	Sell	13,057 -17,459	-57%	-$1.24M	﹤0.01%	3207
2024 Q3	$1.94M	Sell	30,516 -25,347	-45%	-$1.54M	﹤0.01%	2680
2024 Q2	$3.46M	Buy	55,863 +35,882	+180%	+$2.07M	﹤0.01%	2271
2024 Q1	$1.15M	Buy	19,981 +3,088	+18%	+$164K	﹤0.01%	2942
2023 Q4	$853K	Sell	16,893 -672	-4%	-$30.9K	﹤0.01%	3034
2023 Q3	$776K	Buy	17,565 +1,578	+10%	+$75.1K	﹤0.01%	2994
2023 Q2	$785K	Sell	15,987 -987	-6%	-$43.2K	﹤0.01%	2931
2023 Q1	$740K	Buy	16,974 +2,427	+17%	+$99.6K	﹤0.01%	2883
2022 Q4	$550K	Buy	14,547 +996	+7%	+$38.1K	﹤0.01%	3049
2022 Q3	$480K	Buy	13,551 +69	+0.5%	+$2.77K	﹤0.01%	3042
2022 Q2	$487K	Buy	13,482 +1,416	+12%	+$56.3K	﹤0.01%	3060
2022 Q1	$555K	Buy	12,066 +1,653	+16%	+$76.6K	﹤0.01%	3058
2021 Q4	$577K	Buy	10,413 +1,614	+18%	+$90K	﹤0.01%	2981
2021 Q3	$441K	Buy	8,799 +1,227	+16%	+$62.6K	﹤0.01%	3040
2021 Q2	$377K	Sell	7,572 -1,887	-20%	-$88.7K	﹤0.01%	3144
2021 Q1	$453K	Sell	9,459 -16,170	-63%	-$813K	﹤0.01%	2899
2020 Q4	$1.2M	Sell	25,629 -4,482	-15%	-$187K	﹤0.01%	2087
2020 Q3	$1.1M	Buy	30,111 +10,800	+56%	+$376K	﹤0.01%	1957
2020 Q2	$627K	Buy	19,311 +1,554	+9%	+$43.1K	﹤0.01%	2266
2020 Q1	$400K	Sell	17,757 -29,634	-63%	-$762K	﹤0.01%	2404
2019 Q4	$1.22M	Buy	47,391 +29,280	+162%	+$713K	﹤0.01%	1896
2019 Q3	$414K	Sell	18,111 -8,385	-32%	-$212K	﹤0.01%	2473
2019 Q2	$644K	Buy	+26,496	New	+$621K	﹤0.01%	2227
2015 Q3	–	Sell	-58,785	Closed	-$833K	–	3066
2015 Q2	$833K	Buy	+58,785	New	+$828K	﹤0.01%	1483
2015 Q1	–	Sell	-50,709	Closed	-$649K	–	2323
2014 Q4	$649K	Buy	50,709 +1,548	+3%	+$18.6K	0.01%	643
2014 Q3	$568K	Sell	49,161 -6,363	-11%	-$75.2K	0.01%	739
2014 Q2	$671K	Sell	55,524 -8,580	-13%	-$96.1K	0.01%	683
2014 Q1	$741K	Buy	64,104 +3,090	+5%	+$36.4K	0.01%	553
2013 Q4	$722K	Sell	61,014 -732	-1%	-$8.29K	0.01%	536
2013 Q3	$668K	Buy	61,746 +33,756	+121%	+$358K	0.01%	540
2013 Q2	$280K	Buy	+27,990	New	+$274K	﹤0.01%	726

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

Envestnet Asset Management's PTF Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 21% in Q1 2026, buying an estimated $355K and bringing the position to 23,266 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

Envestnet Asset Management first reported a position in PTF in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.46M in Q2 2024. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Envestnet Asset Management held 23,266 shares of Invesco Dorsey Wright Technology Momentum ETF worth $2.01M as of Q1 2026.
Envestnet Asset Management bought 4,066 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $355K.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3010 holding.
Envestnet Asset Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2013 and has held it in 36 quarters since.
Envestnet Asset Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $3.46M in Q2 2024.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.