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EP Wealth Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

EP Wealth Advisors’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 		$884K Hold
10,239
– – ﹤0.01% 673
2025
Q4 		$783K Buy
+10,239
New +$800K ﹤0.01% 693
2025
Q2 		$710K Sell
10,404
-10,119
-49% -$624K ﹤0.01% 655
2025
Q1 		$1.21M Sell
20,523
-505
-2% -$34.3K 0.01% 464
2024
Q4 		$1.53M Hold
21,028
– – 0.01% 406
2024
Q3 		$1.33M Hold
21,028
– – 0.01% 435
2024
Q2 		$1.3M Hold
21,028
– – 0.01% 345
2024
Q1 		$1.21M Sell
21,028
-20
-0.1% -$1.06K 0.01% 347
2023
Q4 		$1.06M Hold
21,048
– – 0.01% 353
2023
Q3 		$930K Sell
21,048
-9,387
-31% -$447K 0.01% 343
2023
Q2 		$1.02M Buy
30,435
+11,700
+62% +$512K 0.01% 334
2023
Q1 		$633K Sell
18,735
-2,094
-10% -$86K 0.01% 370
2022
Q4 		$787K Buy
+20,829
New +$797K 0.01% 322
2022
Q3 		– Sell
-20,829
Closed -$753K – 555
2022
Q2 		$753K Hold
20,829
– – 0.02% 300
2022
Q1 		$959K Sell
20,829
-1,632
-7% -$75.7K 0.02% 279
2021
Q4 		$1.24M Hold
22,461
– – 0.03% 234
2021
Q3 		$1.13M Sell
22,461
-1,050
-4% -$53.6K 0.03% 227
2021
Q2 		$1.17M Sell
23,511
-13,305
-36% -$625K 0.03% 231
2021
Q1 		$1.76M Sell
36,816
-1,755
-5% -$88.2K 0.06% 180
2020
Q4 		$1.81M Sell
38,571
-291
-0.7% -$12.1K 0.06% 135
2020
Q3 		$1.43M Buy
38,862
+24
+0.1% +$835 0.06% 137
2020
Q2 		$1.26M Hold
38,838
– – 0.05% 156
2020
Q1 		$875K Sell
38,838
-153
-0.4% -$3.93K 0.04% 186
2019
Q4 		$1M Hold
38,991
– – 0.04% 192
2019
Q3 		$891K Buy
38,991
+1,650
+4% +$41.8K 0.04% 175
2019
Q2 		$907K Buy
+37,341
New +$875K 0.06% 144

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

EP Wealth Advisors's PTF Position: Q1 2026 in Review

EP Wealth Advisors held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q1 2026 at 10,239 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

EP Wealth Advisors first reported a position in PTF in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.81M in Q4 2020. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • EP Wealth Advisors held 10,239 shares of Invesco Dorsey Wright Technology Momentum ETF worth $884K as of Q1 2026.
  • EP Wealth Advisors left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q1 2026.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #673 holding.
  • EP Wealth Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2019 and has held it in 26 quarters since.
  • EP Wealth Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.81M in Q4 2020.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.