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 Q2	$484K	Sell	3,552 -1,147	-24%	-$136K	0.01%	924
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 $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

Sigma Planning Corp's PTF Position: Q2 2026 in Review

Sigma Planning Corp reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 24% in Q2 2026, selling an estimated $136K and leaving 3,552 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #924.

Sigma Planning Corp first reported a position in PTF in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.65M in Q3 2019. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Sigma Planning Corp held 3,552 shares of Invesco Dorsey Wright Technology Momentum ETF worth $484K as of Q2 2026.
Sigma Planning Corp sold 1,147 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $136K.
Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #924 holding.
Sigma Planning Corp first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2019 and has held it in 9 quarters since.
Sigma Planning Corp's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.65M in Q3 2019.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.