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 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%	-$9.93M	﹤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 $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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Raymond James Financial's PTF Position: Q2 2026 in Review

Raymond James Financial increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 53% in Q2 2026, buying an estimated $6M and bringing the position to 147,131 shares worth $20.1M. The position accounts for 0.01% of the portfolio, ranked #1560.

Raymond James Financial first reported a position in PTF in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.7M in Q4 2024. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Raymond James Financial held 147,131 shares of Invesco Dorsey Wright Technology Momentum ETF worth $20.1M as of Q2 2026.
Raymond James Financial bought 50,746 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $6M.
Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1560 holding.
Raymond James Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco Dorsey Wright Technology Momentum ETF position peaked at $21.7M in Q4 2024.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.