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

Old Mission 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
2025 Q4	–	Sell	-20,640	Closed	-$1.54M	–	1222
2025 Q3	$1.54M	Buy	20,640 +14,854	+257%	+$1.04M	0.03%	294
2025 Q2	$395K	Sell	5,786 -10,958	-65%	-$676K	0.01%	804
2025 Q1	$987K	Buy	+16,744	New	+$1.14M	0.01%	391
2024 Q4	–	Sell	-6,027	Closed	-$382K	–	1128
2024 Q3	$382K	Sell	6,027 -3,103	-34%	-$189K	0.01%	865
2024 Q2	$566K	Buy	+9,130	New	+$526K	0.01%	679
2022 Q3	–	Sell	-37,974	Closed	-$1.37M	–	1263
2022 Q2	$1.37M	Sell	37,974 -20,550	-35%	-$817K	0.04%	445
2022 Q1	$2.69M	Buy	+58,524	New	+$2.71M	0.08%	241

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

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

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

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old Mission Capital's PTF Position: Q4 2025 in Review

Old Mission Capital sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2025, closing a stake of 20,640 shares — an estimated $1.54M sold.

Old Mission Capital first reported a position in PTF in Q1 2022 and held it in 7 quarters. The position peaked at $2.69M in Q1 2022. 104 funds tracked by Wall St. Rank hold PTF as of Q4 2025.

Old Mission Capital reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 20,640 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2025, an estimated $1.54M.
Old Mission Capital first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2022 and held it in 7 quarters.
Old Mission Capital's Invesco Dorsey Wright Technology Momentum ETF position peaked at $2.69M in Q1 2022.
104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.