NS
PTF icon

NBC Securities’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

NBC Securities’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 		$1.53M Buy
+11,213
New +$1.33M 0.1% 215
2025
Q3 		– Sell
-525
Closed -$35K – 2853
2025
Q2 		$35K Buy
+525
New +$32.4K ﹤0.01% 1466
2024
Q4 		– Sell
-300
Closed -$19K – 1867
2024
Q3 		$19K Buy
+300
New +$18.3K ﹤0.01% 1533

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NBC Securities's PTF Position: Q2 2026 in Review

NBC Securities opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 11,213 shares worth $1.53M. The stake represents 0.1% of the portfolio and ranks #215 among its holdings. This is a return to the name: NBC Securities previously reported a position in PTF as recently as Q2 2025.

NBC Securities first reported a position in PTF in Q3 2024 and has held it in 3 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • NBC Securities held 11,213 shares of Invesco Dorsey Wright Technology Momentum ETF worth $1.53M as of Q2 2026.
  • Invesco Dorsey Wright Technology Momentum ETF was a new NBC Securities position in Q2 2026.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.1% of NBC Securities's portfolio in Q2 2026, its #215 holding.
  • NBC Securities first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2024 and has held it in 3 quarters since.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.