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Howe & Rusling’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-19
Closed -$1.38K – 463
2024
Q4 		$1.38K Sell
19
-59
-76% -$4.18K ﹤0.01% 403
2024
Q3 		$4.95K Buy
+78
New +$4.75K ﹤0.01% 370

Other funds holding PTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Howe & Rusling's PTF Position: Q1 2025 in Review

Howe & Rusling sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2025, closing a stake of 19 shares — an estimated $1.38K sold.

Howe & Rusling first reported a position in PTF in Q3 2024 and held it in 2 quarters. The position peaked at $4.95K in Q3 2024. 104 funds tracked by Wall St. Rank hold PTF as of Q1 2025.

  • Howe & Rusling reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2025 after selling out during the quarter.
  • Howe & Rusling sold 19 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2025, an estimated $1.38K.
  • Howe & Rusling first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2024 and held it in 2 quarters.
  • Howe & Rusling's Invesco Dorsey Wright Technology Momentum ETF position peaked at $4.95K in Q3 2024.
  • 104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2025.

Based on Howe & Rusling's 13F filing for Q1 2025, filed 17 Jun 2025.