SA
PTF icon

Scarborough Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Scarborough Advisors’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
Q1 		$123K Sell
1,426
-355
-20% -$31K 0.01% 174
2025
Q4 		$136K Sell
1,781
-1,627
-48% -$127K 0.02% 103
2025
Q3 		$255K Sell
3,408
-2,672
-44% -$186K 0.05% 79
2025
Q2 		$415K Sell
6,080
-80,341
-93% -$4.95M 0.08% 64
2025
Q1 		$5.1M Buy
86,421
+17,209
+25% +$1.17M 0.73% 35
2024
Q4 		$5.02M Buy
+69,212
New +$4.91M 0.71% 34

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Scarborough Advisors's PTF Position: Q1 2026 in Review

Scarborough Advisors reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 20% in Q1 2026, selling an estimated $31K and leaving 1,426 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #174.

Scarborough Advisors first reported a position in PTF in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.1M in Q1 2025. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Scarborough Advisors held 1,426 shares of Invesco Dorsey Wright Technology Momentum ETF worth $123K as of Q1 2026.
  • Scarborough Advisors sold 355 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $31K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Scarborough Advisors's portfolio in Q1 2026, its #174 holding.
  • Scarborough Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2024 and has held it in 6 quarters since.
  • Scarborough Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $5.1M in Q1 2025.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Scarborough Advisors's 13F filing for Q1 2026, filed 7 May 2026.