Raymond James Financial’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Raymond James Financial’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 Q3	$11M	Sell	100,607 -46,524	-32%	-$4.87M	﹤0.01%	2057
2026 Q2	$20.1M	Buy	147,131 +50,746	+53%	+$6M	0.01%	1560
2026 Q1	$8.32M	Sell	96,385 -413	-0.4%	-$36.1K	﹤0.01%	2175
2025 Q4	$7.4M	Sell	96,798 -2,237	-2%	-$175K	﹤0.01%	2210
2025 Q3	$7.41M	Sell	99,035 -4,215	-4%	-$294K	﹤0.01%	2162
2025 Q2	$7.05M	Sell	103,250 -161,082	-61%	-$9.9M	﹤0.01%	2143
2025 Q1	$15.6M	Sell	264,332 -35,403	-12%	-$2.4M	0.01%	1498
2024 Q4	$21.7M	Buy	+299,735	New	+$21.3M	0.01%	1242

Other funds holding PTF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Transamerica Financial Advisors St. Petersburg, Florida $1.24B AUM 21.59% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $545M AUM 21.2% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $314M AUM 13.8% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Raymond James Financial's PTF Position: Q3 2026 in Review

Raymond James Financial reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 32% in Q3 2026, selling an estimated $4.87M and leaving 100,607 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Raymond James Financial first reported a position in PTF in Q4 2024 and has held it in 8 quarters since. The position peaked at $21.7M in Q4 2024. 108 funds tracked by Wall St. Rank hold PTF as of Q3 2026.

Raymond James Financial held 100,607 shares of Invesco Dorsey Wright Technology Momentum ETF worth $11M as of Q3 2026.
Raymond James Financial sold 46,524 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2026, an estimated $4.87M.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2057 holding.
Raymond James Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Invesco Dorsey Wright Technology Momentum ETF position peaked at $21.7M in Q4 2024.
108 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.