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 Q2	$626K	Sell	4,594 -571	-11%	-$67.5K	0.06%	249
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Golden State Wealth Management's PTF Position: Q2 2026 in Review

Golden State Wealth Management reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 11% in Q2 2026, selling an estimated $67.5K and leaving 4,594 shares worth $626K. The position accounts for 0.06% of the portfolio, ranked #249.

Golden State Wealth Management first reported a position in PTF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.97M in Q3 2025. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Golden State Wealth Management held 4,594 shares of Invesco Dorsey Wright Technology Momentum ETF worth $626K as of Q2 2026.
Golden State Wealth Management sold 571 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $67.5K.
Invesco Dorsey Wright Technology Momentum ETF made up 0.06% of Golden State Wealth Management's portfolio in Q2 2026, its #249 holding.
Golden State Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2024 and has held it in 7 quarters since.
Golden State Wealth Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.97M in Q3 2025.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.