Sigma Planning Corp’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Sigma Planning Corp’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	$406K	Sell	4,699 -70	-1%	-$6.12K	0.01%	931
2025 Q4	$365K	Buy	4,769 +432	+10%	+$33.7K	0.01%	935
2025 Q3	$324K	Sell	4,337 -3,784	-47%	-$264K	0.01%	1004
2025 Q2	$555K	Sell	8,121 -725	-8%	-$44.7K	0.02%	740
2025 Q1	$522K	Buy	8,846 +1,173	+15%	+$79.6K	0.02%	724
2024 Q4	$557K	Buy	+7,673	New	+$544K	0.02%	695
2020 Q1	–	Sell	-8,529	Closed	-$220K	–	1059
2019 Q4	$220K	Sell	8,529 -63,603	-88%	-$1.55M	0.01%	926
2019 Q3	$1.65M	Buy	+72,132	New	+$1.83M	0.08%	262

Other funds holding PTF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Sigma Planning Corp's PTF Position: Q1 2026 in Review

Sigma Planning Corp reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 1.5% in Q1 2026, selling an estimated $6.12K and leaving 4,699 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #931.

Sigma Planning Corp first reported a position in PTF in Q3 2019 and has held it in 8 quarters since. The position peaked at $1.65M in Q3 2019. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Sigma Planning Corp held 4,699 shares of Invesco Dorsey Wright Technology Momentum ETF worth $406K as of Q1 2026.
Sigma Planning Corp sold 70 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $6.12K.
Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #931 holding.
Sigma Planning Corp first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2019 and has held it in 8 quarters since.
Sigma Planning Corp's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.65M in Q3 2019.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.