Oakworth Capital
PTF icon

Oakworth Capital’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Oakworth Capital’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
Q3 		$27.2K Sell
250
-100
-29% -$10.5K ﹤0.01% 569
2026
Q2 		$44.4K Buy
+350
New +$41.4K ﹤0.01% 480

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Oakworth Capital's PTF Position: Q3 2026 in Review

Oakworth Capital reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 29% in Q3 2026, selling an estimated $10.5K and leaving 250 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Oakworth Capital first reported a position in PTF in Q2 2026 and has held it in 2 quarters since. The position peaked at $44.4K in Q2 2026. 59 funds tracked by Wall St. Rank hold PTF as of Q3 2026.

  • Oakworth Capital held 250 shares of Invesco Dorsey Wright Technology Momentum ETF worth $27.2K as of Q3 2026.
  • Oakworth Capital sold 100 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2026, an estimated $10.5K.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q3 2026, its #569 holding.
  • Oakworth Capital first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2026 and has held it in 2 quarters since.
  • Oakworth Capital's Invesco Dorsey Wright Technology Momentum ETF position peaked at $44.4K in Q2 2026.
  • 59 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2026.

Based on Oakworth Capital's 13F filing for Q3 2026, filed 26 Oct 2026.