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

Guerra 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
2025 Q3	$204K	Sell	2,724 -593	-18%	-$41.3K	0.08%	85
2025 Q2	$227K	Sell	3,317 -38,505	-92%	-$2.37M	0.11%	71
2025 Q1	$2.47M	Buy	41,822 +4,437	+12%	+$301K	1.38%	22
2024 Q4	$2.71M	Buy	+37,385	New	+$2.65M	1.5%	16

Other funds holding PTF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Guerra Advisors's PTF Position: Q3 2025 in Review

Guerra Advisors reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 18% in Q3 2025, selling an estimated $41.3K and leaving 2,724 shares worth $204K. The position accounts for 0.08% of the portfolio, ranked #85.

Guerra Advisors first reported a position in PTF in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.71M in Q4 2024. 102 funds tracked by Wall St. Rank hold PTF as of Q3 2025.

Guerra Advisors held 2,724 shares of Invesco Dorsey Wright Technology Momentum ETF worth $204K as of Q3 2025.
Guerra Advisors sold 593 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2025, an estimated $41.3K.
Invesco Dorsey Wright Technology Momentum ETF made up 0.08% of Guerra Advisors's portfolio in Q3 2025, its #85 holding.
Guerra Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2024 and has held it in 4 quarters since.
Guerra Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $2.71M in Q4 2024.
102 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2025.

Based on Guerra Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.