Golden State Wealth Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Golden State Wealth 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	$446K	Sell	5,165 -1,455	-22%	-$127K	0.05%	268
2025 Q4	$506K	Sell	6,620 -19,660	-75%	-$1.54M	0.05%	250
2025 Q3	$1.97M	Sell	26,280 -491	-2%	-$34.2K	0.22%	88
2025 Q2	$1.83M	Buy	26,771 +3,487	+15%	+$215K	0.22%	87
2025 Q1	$1.37M	Buy	23,284 +494	+2%	+$33.5K	0.2%	93
2024 Q4	$1.65M	Buy	+22,790	New	+$1.62M	0.25%	78

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

Golden State Wealth Management's PTF Position: Q1 2026 in Review

Golden State Wealth Management reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 22% in Q1 2026, selling an estimated $127K and leaving 5,165 shares worth $446K. The position accounts for 0.05% of the portfolio, ranked #268.

Golden State Wealth Management first reported a position in PTF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.97M in Q3 2025. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Golden State Wealth Management held 5,165 shares of Invesco Dorsey Wright Technology Momentum ETF worth $446K as of Q1 2026.
Golden State Wealth Management sold 1,455 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $127K.
Invesco Dorsey Wright Technology Momentum ETF made up 0.05% of Golden State Wealth Management's portfolio in Q1 2026, its #268 holding.
Golden State Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2024 and has held it in 6 quarters since.
Golden State Wealth Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.97M in Q3 2025.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Golden State Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.