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

Private Advisory 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
2025 Q2	–	Sell	-4,868	Closed	-$287K	–	242
2025 Q1	$287K	Sell	4,868 -154	-3%	-$10.5K	0.03%	172
2024 Q4	$364K	Sell	5,022 -447	-8%	-$31.7K	0.04%	161
2024 Q3	$347K	Sell	5,469 -144	-3%	-$8.77K	0.04%	159
2024 Q2	$348K	Buy	+5,613	New	+$323K	0.05%	150
2023 Q3	–	Sell	-7,794	Closed	-$383K	–	213
2023 Q2	$383K	Buy	+7,794	New	+$341K	0.08%	167
2020 Q4	–	Sell	-30,312	Closed	-$1.11M	–	126
2020 Q3	$1.11M	Sell	30,312 -12,621	-29%	-$439K	0.45%	47
2020 Q2	$1.39M	Buy	+42,933	New	+$1.19M	0.57%	52
2018 Q4	–	Sell	-60,054	Closed	-$1.19M	–	146
2018 Q3	$1.19M	Buy	+60,054	New	+$1.29M	0.61%	53

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

Private Advisory Group's PTF Position: Q2 2025 in Review

Private Advisory Group sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2025, closing a stake of 4,868 shares — an estimated $287K sold.

Private Advisory Group first reported a position in PTF in Q3 2018 and held it in 8 quarters. The position peaked at $1.39M in Q2 2020. 100 funds tracked by Wall St. Rank hold PTF as of Q2 2025.

Private Advisory Group reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2025 after selling out during the quarter.
Private Advisory Group sold 4,868 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2025, an estimated $287K.
Private Advisory Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2018 and held it in 8 quarters.
Private Advisory Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.39M in Q2 2020.
100 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2025.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.