Nilsine Partners’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Nilsine Partners’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 Q2	–	Sell	-21,787	Closed	-$1.28M	–	397
2025 Q1	$1.28M	Sell	21,787 -3,956	-15%	-$269K	0.14%	157
2024 Q4	$1.87M	Sell	25,743 -689	-3%	-$48.9K	0.2%	112
2024 Q3	$1.68M	Buy	26,432 +1,004	+4%	+$61.2K	0.22%	117
2024 Q2	$1.58M	Buy	25,428 +468	+2%	+$27K	0.21%	119
2024 Q1	$1.43M	Sell	24,960 -184	-0.7%	-$9.79K	0.2%	132
2023 Q4	$1.27M	Buy	+25,144	New	+$1.16M	0.2%	138

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

TFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Nilsine Partners's PTF Position: Q2 2025 in Review

Nilsine Partners sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2025, closing a stake of 21,787 shares — an estimated $1.28M sold.

Nilsine Partners first reported a position in PTF in Q4 2023 and held it in 6 quarters. The position peaked at $1.87M in Q4 2024. 100 funds tracked by Wall St. Rank hold PTF as of Q2 2025.

Nilsine Partners reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2025 after selling out during the quarter.
Nilsine Partners sold 21,787 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2025, an estimated $1.28M.
Nilsine Partners first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2023 and held it in 6 quarters.
Nilsine Partners's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.87M in Q4 2024.
100 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2025.

Based on Nilsine Partners's 13F filing for Q2 2025, filed 31 Jul 2025.