Private Trust Company’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Private Trust Company’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 Q2	$389K	Hold	2,854	–	–	0.03%	569
2026 Q1	$246K	Hold	2,854	–	–	0.02%	689
2025 Q4	$218K	Hold	2,854	–	–	0.02%	727
2025 Q3	$214K	Hold	2,854	–	–	0.02%	729
2025 Q2	$195K	Sell	2,854 -558	-16%	-$34.4K	0.02%	728
2025 Q1	$201K	Buy	3,412 +558	+20%	+$37.9K	0.02%	708
2024 Q4	$207K	Hold	2,854	–	–	0.02%	675
2024 Q3	$181K	Sell	2,854 -16,433	-85%	-$1M	0.02%	735
2024 Q2	$1.19M	Hold	19,287	–	–	0.13%	175
2024 Q1	$1.11M	Sell	19,287 -2,007	-9%	-$107K	0.12%	194
2023 Q4	$1.08M	Hold	21,294	–	–	0.13%	183
2023 Q3	$941K	Buy	21,294 +12,297	+137%	+$586K	0.12%	189
2023 Q2	$442K	Hold	8,997	–	–	0.06%	344
2023 Q1	$392K	Hold	8,997	–	–	0.05%	370
2022 Q4	$340K	Hold	8,997	–	–	0.05%	382
2022 Q3	$319K	Hold	8,997	–	–	0.05%	372
2022 Q2	$325K	Buy	+8,997	New	+$357K	0.05%	372

Other funds holding PTF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Trust Company's PTF Position: Q2 2026 in Review

Private Trust Company held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q2 2026 at 2,854 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #569.

Private Trust Company first reported a position in PTF in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.19M in Q2 2024. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Private Trust Company held 2,854 shares of Invesco Dorsey Wright Technology Momentum ETF worth $389K as of Q2 2026.
Private Trust Company left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #569 holding.
Private Trust Company first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.19M in Q2 2024.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.