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Private Advisor Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Private Advisor Group’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 		$721K Sell
8,351
-26,679
-76% -$2.33M ﹤0.01% 1638
2025
Q4 		$2.68M Sell
35,030
-251
-0.7% -$19.6K 0.01% 903
2025
Q3 		$2.64M Buy
35,281
+26,830
+317% +$1.87M 0.01% 896
2025
Q2 		$577K Sell
8,451
-6,742
-44% -$416K ﹤0.01% 1611
2025
Q1 		$896K Buy
15,193
+930
+7% +$63.1K 0.01% 1304
2024
Q4 		$1.03M Sell
14,263
-603
-4% -$42.8K 0.01% 1204
2024
Q3 		$943K Buy
14,866
+766
+5% +$46.7K 0.01% 1268
2024
Q2 		$873K Sell
14,100
-2,528
-15% -$146K 0.01% 1262
2024
Q1 		$954K Sell
16,628
-2,974
-15% -$158K 0.01% 1178
2023
Q4 		$990K Buy
19,602
+1,791
+10% +$82.3K 0.01% 1117
2023
Q3 		$787K Sell
17,811
-8,901
-33% -$424K 0.01% 1163
2023
Q2 		$1.31M Buy
26,712
+3,768
+16% +$165K 0.01% 916
2023
Q1 		$1,000K Buy
+22,944
New +$942K 0.01% 993
2022
Q4 		– Sell
-12,402
Closed -$439K – 1900
2022
Q3 		$439K Sell
12,402
-735
-6% -$29.5K 0.01% 1305
2022
Q2 		$475K Sell
13,137
-2,400
-15% -$95.4K ﹤0.01% 1441
2022
Q1 		$715K Sell
15,537
-65,826
-81% -$3.05M 0.01% 1247
2021
Q4 		$4.51M Buy
81,363
+67,725
+497% +$3.77M 0.03% 489
2021
Q3 		$683K Sell
13,638
-594
-4% -$30.3K ﹤0.01% 1360
2021
Q2 		$709K Sell
14,232
-3,444
-19% -$162K 0.01% 1228
2021
Q1 		$847K Sell
17,676
-70,773
-80% -$3.56M 0.01% 1077
2020
Q4 		$4.15M Buy
88,449
+579
+0.7% +$24.1K 0.04% 389
2020
Q3 		$3.22M Buy
87,870
+1,638
+2% +$57K 0.04% 401
2020
Q2 		$2.8M Buy
86,232
+10,308
+14% +$286K 0.04% 420
2020
Q1 		$1.71M Buy
75,924
+7,809
+11% +$201K 0.03% 483
2019
Q4 		$1.75M Buy
68,115
+7,002
+11% +$170K 0.03% 582
2019
Q3 		$1.4M Buy
61,113
+4,197
+7% +$106K 0.02% 663
2019
Q2 		$1.38M Buy
56,916
+1,830
+3% +$42.9K 0.03% 603
2019
Q1 		$1.25M Buy
+55,086
New +$1.13M 0.02% 569
2018
Q4 		– Sell
-50,901
Closed -$1.12M – 1542
2018
Q3 		$1.12M Buy
50,901
+39,600
+350% +$850K 0.02% 635
2018
Q2 		$229K Sell
11,301
-36,237
-76% -$722K ﹤0.01% 1124
2018
Q1 		$907K Buy
+47,538
New +$898K 0.04% 438
2017
Q4 		– Sell
-41,001
Closed -$706K – 1356
2017
Q3 		$706K Buy
41,001
+8,772
+27% +$141K 0.02% 725
2017
Q2 		$506K Sell
32,229
-6,693
-17% -$103K 0.01% 833
2017
Q1 		$564K Buy
38,922
+57
+0.1% +$814 0.02% 767
2016
Q4 		$530K Sell
38,865
-396
-1% -$5.32K 0.02% 716
2016
Q3 		$538K Buy
39,261
+8,655
+28% +$115K 0.02% 624
2016
Q2 		$385K Buy
30,606
+4,218
+16% +$51.8K 0.02% 723
2016
Q1 		$327K Sell
26,388
-184,092
-87% -$2.16M 0.02% 734
2015
Q4 		$2.79M Buy
+210,480
New +$2.85M 0.13% 166
2015
Q3 		– Sell
-56,526
Closed -$801K – 1107
2015
Q2 		$801K Buy
+56,526
New +$796K 0.04% 447
2014
Q4 		– Sell
-300
Closed -$3K – 1209
2014
Q3 		$3K Buy
+300
New +$3.55K ﹤0.01% 1247

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

Private Advisor Group's PTF Position: Q1 2026 in Review

Private Advisor Group reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 76% in Q1 2026, selling an estimated $2.33M and leaving 8,351 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Private Advisor Group first reported a position in PTF in Q3 2014 and has held it in 41 quarters since. The position peaked at $4.51M in Q4 2021. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Private Advisor Group held 8,351 shares of Invesco Dorsey Wright Technology Momentum ETF worth $721K as of Q1 2026.
  • Private Advisor Group sold 26,679 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $2.33M.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1638 holding.
  • Private Advisor Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2014 and has held it in 41 quarters since.
  • Private Advisor Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $4.51M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.