Outlook Wealth Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Outlook Wealth Advisors’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	-26,370	Closed	-$1.55M	–	279
2025 Q1	$1.55M	Buy	26,370 +5,533	+27%	+$376K	0.43%	48
2024 Q4	$1.51M	Sell	20,837 -1,224	-6%	-$86.8K	0.43%	46
2024 Q3	$1.4M	Buy	22,061 +1,168	+6%	+$71.2K	0.4%	48
2024 Q2	$1.01M	Buy	+20,893	New	+$1.2M	0.32%	59

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

Outlook Wealth Advisors's PTF Position: Q2 2025 in Review

Outlook Wealth Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2025, closing a stake of 26,370 shares — an estimated $1.55M sold.

Outlook Wealth Advisors first reported a position in PTF in Q2 2024 and held it in 4 quarters. The position peaked at $1.55M in Q1 2025. 100 funds tracked by Wall St. Rank hold PTF as of Q2 2025.

Outlook Wealth Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2025 after selling out during the quarter.
Outlook Wealth Advisors sold 26,370 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2025, an estimated $1.55M.
Outlook Wealth Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2024 and held it in 4 quarters.
Outlook Wealth Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.55M in Q1 2025.
100 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2025.

Based on Outlook Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.