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Moneta Group Investment Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Moneta Group Investment 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
2026
Q1 		$422K Sell
4,884
-551
-10% -$48.1K ﹤0.01% 547
2025
Q4 		$416K Sell
5,435
-213
-4% -$16.6K ﹤0.01% 551
2025
Q3 		$423K Hold
5,648
– – ﹤0.01% 541
2025
Q2 		$386K Hold
5,648
– – ﹤0.01% 502
2025
Q1 		$333K Sell
5,648
-400
-7% -$27.2K ﹤0.01% 506
2024
Q4 		$439K Sell
6,048
-1,390
-19% -$98.6K 0.01% 432
2024
Q3 		$472K Sell
7,438
-497
-6% -$30.3K 0.01% 420
2024
Q2 		$491K Buy
+7,935
New +$457K 0.01% 393

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

Moneta Group Investment Advisors's PTF Position: Q1 2026 in Review

Moneta Group Investment Advisors reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 10% in Q1 2026, selling an estimated $48.1K and leaving 4,884 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Moneta Group Investment Advisors first reported a position in PTF in Q2 2024 and has held it in 8 quarters since. The position peaked at $491K in Q2 2024. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Moneta Group Investment Advisors held 4,884 shares of Invesco Dorsey Wright Technology Momentum ETF worth $422K as of Q1 2026.
  • Moneta Group Investment Advisors sold 551 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $48.1K.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #547 holding.
  • Moneta Group Investment Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2024 and has held it in 8 quarters since.
  • Moneta Group Investment Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $491K in Q2 2024.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.