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

&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
2026
Q1 		$320K Sell
3,704
-1,812
-33% -$158K ﹤0.01% 1957
2025
Q4 		$422K Sell
5,516
-338
-6% -$26.4K ﹤0.01% 1727
2025
Q3 		$438K Buy
5,854
+830
+17% +$57.9K ﹤0.01% 1535
2025
Q2 		$341K Buy
5,024
+1,442
+40% +$88.9K ﹤0.01% 1560
2025
Q1 		$213K Buy
3,582
+448
+14% +$30.4K ﹤0.01% 1603
2024
Q4 		$240K Buy
+3,134
New +$222K ﹤0.01% 1450

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

&Partners's PTF Position: Q1 2026 in Review

&Partners reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 33% in Q1 2026, selling an estimated $158K and leaving 3,704 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

&Partners first reported a position in PTF in Q4 2024 and has held it in 6 quarters since. The position peaked at $438K in Q3 2025. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • &Partners held 3,704 shares of Invesco Dorsey Wright Technology Momentum ETF worth $320K as of Q1 2026.
  • &Partners sold 1,812 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $158K.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1957 holding.
  • &Partners first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2024 and has held it in 6 quarters since.
  • &Partners's Invesco Dorsey Wright Technology Momentum ETF position peaked at $438K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.