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

Mission 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	$2.1M	Hold	24,300	–	–	0.04%	210
2025 Q4	$1.86M	Hold	24,300	–	–	0.04%	222
2025 Q3	$1.82M	Hold	24,300	–	–	0.04%	229
2025 Q2	$1.66M	Hold	24,300	–	–	0.04%	235
2025 Q1	$1.43M	Hold	24,300	–	–	0.04%	233
2024 Q4	$1.76M	Hold	24,300	–	–	0.04%	200
2024 Q3	$1.54M	Hold	24,300	–	–	0.04%	215
2024 Q2	$1.51M	Hold	24,300	–	–	0.04%	203
2024 Q1	$1.39M	Hold	24,300	–	–	0.04%	227
2023 Q4	$1.23M	Hold	24,300	–	–	0.04%	208
2023 Q3	$1.07M	Hold	24,300	–	–	0.04%	209
2023 Q2	$1.19M	Sell	24,300 -15	-0.1%	-$656	0.05%	195
2023 Q1	$1.06M	Hold	24,315	–	–	0.04%	210
2022 Q4	$919K	Hold	24,315	–	–	0.04%	219
2022 Q3	$861K	Hold	24,315	–	–	0.05%	208
2022 Q2	$879K	Hold	24,315	–	–	0.05%	212
2022 Q1	$1.12M	Hold	24,315	–	–	0.05%	180
2021 Q4	$1.35M	Hold	24,315	–	–	0.06%	157
2021 Q3	$1.22M	Hold	24,315	–	–	0.06%	158
2021 Q2	$1.21M	Buy	24,315 +15	+0.1%	+$705	0.06%	153
2021 Q1	$1.16M	Hold	24,300	–	–	0.07%	136
2020 Q4	$1.14M	Hold	24,300	–	–	0.07%	129
2020 Q3	$891K	Hold	24,300	–	–	0.07%	138
2020 Q2	$789K	Hold	24,300	–	–	0.07%	139
2020 Q1	$547K	Hold	24,300	–	–	0.06%	148
2019 Q4	$626K	Hold	24,300	–	–	0.06%	158
2019 Q3	$556K	Hold	24,300	–	–	0.06%	161
2019 Q2	$590K	Hold	24,300	–	–	0.07%	149
2019 Q1	$549K	Buy	+24,300	New	+$497K	0.06%	154

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

Mission Wealth Management's PTF Position: Q1 2026 in Review

Mission Wealth Management held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q1 2026 at 24,300 shares worth $2.1M. The position accounts for 0.04% of the portfolio, ranked #210.

Mission Wealth Management first reported a position in PTF in Q1 2019 and has held it in 29 quarters since. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Mission Wealth Management held 24,300 shares of Invesco Dorsey Wright Technology Momentum ETF worth $2.1M as of Q1 2026.
Mission Wealth Management left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Technology Momentum ETF made up 0.04% of Mission Wealth Management's portfolio in Q1 2026, its #210 holding.
Mission Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2019 and has held it in 29 quarters since.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.