PFS
PTF icon

Prospera Financial Services’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Prospera Financial Services’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 		$712K Buy
+5,222
New +$617K 0.01% 899
2025
Q2 		– Sell
-8,998
Closed -$531K – 1344
2025
Q1 		$531K Buy
8,998
+1,405
+19% +$95.4K 0.01% 757
2024
Q4 		$551K Buy
7,593
+1,017
+15% +$72.1K 0.01% 714
2024
Q3 		$417K Sell
6,576
-218
-3% -$13.3K 0.01% 784
2024
Q2 		$421K Buy
6,794
+57
+0.8% +$3.28K 0.01% 774
2024
Q1 		$387K Sell
6,737
-802
-11% -$42.7K 0.01% 798
2023
Q4 		$381K Sell
7,539
-700
-8% -$32.2K 0.01% 745
2023
Q3 		$364K Buy
+8,239
New +$392K 0.01% 729
2022
Q3 		– Sell
-1,332
Closed -$48K – 1399
2022
Q2 		$48K Sell
1,332
-999
-43% -$39.7K ﹤0.01% 1034
2022
Q1 		$107K Sell
2,331
-18,321
-89% -$849K ﹤0.01% 1090
2021
Q4 		$1.14M Buy
+20,652
New +$1.15M 0.05% 378
2021
Q1 		– Sell
-6,150
Closed -$288K – 775
2020
Q4 		$288K Buy
6,150
+2,655
+76% +$111K 0.02% 545
2020
Q3 		$128K Sell
3,495
-2,829
-45% -$98.4K 0.05% 350
2020
Q2 		$205K Sell
6,324
-4,584
-42% -$127K 0.02% 533
2020
Q1 		$246K Buy
10,908
+3,036
+39% +$78K 0.03% 438
2019
Q4 		$203K Buy
+7,872
New +$192K 0.02% 566
2019
Q2 		– Sell
-20,118
Closed -$449K – 530
2019
Q1 		$449K Sell
20,118
-10,482
-34% -$214K 0.15% 184
2018
Q4 		$537K Sell
30,600
-5,739
-16% -$107K 0.11% 187
2018
Q3 		$726K Hold
36,339
– – 0.14% 162
2018
Q2 		$726K Hold
36,339
– – 0.1% 177
2018
Q1 		$694K Buy
+36,339
New +$686K 0.1% 187
2017
Q4 		– Sell
-38,637
Closed -$652K – 437
2017
Q3 		$652K Sell
38,637
-7,845
-17% -$126K 0.1% 186
2017
Q2 		$711K Sell
46,482
-1,530
-3% -$23.4K 0.11% 167
2017
Q1 		$714K Sell
48,012
-7,128
-13% -$102K 0.13% 145
2016
Q4 		$734K Sell
55,140
-3,657
-6% -$49.1K 0.14% 130
2016
Q3 		$815K Sell
58,797
-1,299
-2% -$17.3K 0.16% 114
2016
Q2 		$757K Buy
60,096
+22,548
+60% +$277K 0.16% 120
2016
Q1 		$465K Buy
+37,548
New +$441K 0.1% 148

Other funds holding PTF

PFS
Paller Financial Services Centennial, Colorado $134M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Prospera Financial Services's PTF Position: Q2 2026 in Review

Prospera Financial Services opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 5,222 shares worth $712K. The stake represents 0.01% of the portfolio and ranks #899 among its holdings. This is a return to the name: Prospera Financial Services previously reported a position in PTF as recently as Q1 2025.

Prospera Financial Services first reported a position in PTF in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.14M in Q4 2021. 18 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • Prospera Financial Services held 5,222 shares of Invesco Dorsey Wright Technology Momentum ETF worth $712K as of Q2 2026.
  • Invesco Dorsey Wright Technology Momentum ETF was a new Prospera Financial Services position in Q2 2026.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Prospera Financial Services's portfolio in Q2 2026, its #899 holding.
  • Prospera Financial Services first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2016 and has held it in 28 quarters since.
  • Prospera Financial Services's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.14M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.