EWA
PTF icon

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
Q2 		$1.37M Sell
10,056
-183
-2% -$21.6K 0.01% 673
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EP Wealth Advisors's PTF Position: Q2 2026 in Review

EP Wealth Advisors reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 1.8% in Q2 2026, selling an estimated $21.6K and leaving 10,056 shares worth $1.37M. 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 27 quarters since. The position peaked at $1.81M in Q4 2020. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • EP Wealth Advisors held 10,056 shares of Invesco Dorsey Wright Technology Momentum ETF worth $1.37M as of Q2 2026.
  • EP Wealth Advisors sold 183 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $21.6K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of EP Wealth Advisors's portfolio in Q2 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 27 quarters since.
  • EP Wealth Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.81M in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.