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 Q2	–	Sell	-1,426	Closed	-$123K	–	544
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 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

Scarborough Advisors's PTF Position: Q2 2026 in Review

Scarborough Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026, closing a stake of 1,426 shares — an estimated $123K sold.

Scarborough Advisors first reported a position in PTF in Q4 2024 and held it in 6 quarters. The position peaked at $5.1M in Q1 2025. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Scarborough Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2026 after selling out during the quarter.
Scarborough Advisors sold 1,426 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $123K.
Scarborough Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2024 and held it in 6 quarters.
Scarborough Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $5.1M in Q1 2025.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Scarborough Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.