SeaCrest Wealth Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

SeaCrest Wealth Management’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	$226K	Buy	+1,656	New	+$196K	0.03%	495
2022 Q3	–	Sell	-999	Closed	-$36K	–	1281
2022 Q2	$36K	Buy	+999	New	+$39.7K	﹤0.01%	1260
2019 Q2	–	Sell	-999	Closed	-$23K	–	1522
2019 Q1	$23K	Hold	999	–	–	﹤0.01%	1237
2018 Q4	$18K	Hold	999	–	–	﹤0.01%	1280
2018 Q3	$22K	Buy	999 +495	+98%	+$10.6K	﹤0.01%	1342
2018 Q2	$10K	Buy	+504	New	+$10K	﹤0.01%	1614

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

SeaCrest Wealth Management's PTF Position: Q2 2026 in Review

SeaCrest Wealth Management opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 1,656 shares worth $226K. The stake represents 0.03% of the portfolio and ranks #495 among its holdings. This is a return to the name: SeaCrest Wealth Management previously reported a position in PTF as recently as Q2 2022.

SeaCrest Wealth Management first reported a position in PTF in Q2 2018 and has held it in 6 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

SeaCrest Wealth Management held 1,656 shares of Invesco Dorsey Wright Technology Momentum ETF worth $226K as of Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF was a new SeaCrest Wealth Management position in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up 0.03% of SeaCrest Wealth Management's portfolio in Q2 2026, its #495 holding.
SeaCrest Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2018 and has held it in 6 quarters since.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.