Osaic Holdings
PTF icon

Osaic Holdings’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Osaic Holdings’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 		$4.35M Sell
50,398
-254
-0.5% -$22.2K 0.01% 1448
2025
Q4 		$3.87M Sell
50,652
-17,640
-26% -$1.38M 0.01% 1571
2025
Q3 		$4.96M Sell
68,292
-1,580
-2% -$110K 0.01% 1476
2025
Q2 		$4.77M Buy
69,872
+7,328
+12% +$452K 0.01% 1275
2025
Q1 		$3.69M Buy
62,544
+24,783
+66% +$1.68M 0.01% 1227
2024
Q4 		$2.74M Buy
37,761
+4,307
+13% +$305K 0.01% 1421
2024
Q3 		$2.12M Sell
33,454
-1,333
-4% -$81.2K ﹤0.01% 1665
2024
Q2 		$2.15M Buy
34,787
+392
+1% +$22.6K 0.01% 1562
2024
Q1 		$1.97M Sell
34,395
-6,043
-15% -$322K ﹤0.01% 1707
2023
Q4 		$2.04M Sell
40,438
-4,954
-11% -$228K ﹤0.01% 1849
2023
Q3 		$2M Buy
45,392
+18,338
+68% +$873K ﹤0.01% 1979
2023
Q2 		$1.33M Buy
27,054
+7,329
+37% +$321K ﹤0.01% 2225
2023
Q1 		$860K Sell
19,725
-678
-3% -$27.8K ﹤0.01% 2624
2022
Q4 		$772K Sell
20,403
-1,890
-8% -$72.3K ﹤0.01% 2624
2022
Q3 		$790K Sell
22,293
-987
-4% -$39.6K ﹤0.01% 2447
2022
Q2 		$842K Sell
23,280
-4,371
-16% -$174K ﹤0.01% 2448
2022
Q1 		$6.8M Sell
27,651
-9,027
-25% -$419K 0.01% 996
2021
Q4 		$2.03M Buy
36,678
+7,335
+25% +$409K ﹤0.01% 1765
2021
Q3 		$1.47M Sell
29,343
-22,911
-44% -$1.17M ﹤0.01% 1997
2021
Q2 		$2.6M Buy
52,254
+13,320
+34% +$626K 0.01% 1493
2021
Q1 		$1.87M Sell
38,934
-28,014
-42% -$1.41M ﹤0.01% 1681
2020
Q4 		$3.14M Buy
66,948
+24,597
+58% +$1.02M 0.01% 1131
2020
Q3 		$1.55M Sell
42,351
-7,965
-16% -$277K ﹤0.01% 1490
2020
Q2 		$1.63M Buy
50,316
+2,778
+6% +$77K 0.01% 1380
2020
Q1 		$1.07M Buy
+47,538
New +$1.22M ﹤0.01% 1497

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 $285M AUM 14.75% 1-Year Est. Return

Osaic Holdings's PTF Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 0.5% in Q1 2026, selling an estimated $22.2K and leaving 50,398 shares worth $4.35M. The position accounts for 0.01% of the portfolio, ranked #1448.

Osaic Holdings first reported a position in PTF in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.8M in Q1 2022. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Osaic Holdings held 50,398 shares of Invesco Dorsey Wright Technology Momentum ETF worth $4.35M as of Q1 2026.
  • Osaic Holdings sold 254 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $22.2K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1448 holding.
  • Osaic Holdings first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Dorsey Wright Technology Momentum ETF position peaked at $6.8M in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.