Silver Oak Securities’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Silver Oak Securities’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	$331K	Sell	3,839 -279	-7%	-$24.4K	0.02%	567
2025 Q4	$317K	Sell	4,118 -34,267	-89%	-$2.68M	0.02%	608
2025 Q3	$2.87M	Sell	38,385 -1,778	-4%	-$124K	0.22%	102
2025 Q2	$2.74M	Buy	+40,163	New	+$2.48M	0.22%	100
2025 Q1	–	Sell	-32,690	Closed	-$2.39M	–	698
2024 Q4	$2.39M	Sell	32,690 -3,751	-10%	-$266K	0.22%	100
2024 Q3	$2.32M	Buy	36,441 +13,761	+61%	+$838K	0.24%	93
2024 Q2	$1.4M	Sell	22,680 -848	-4%	-$48.8K	0.21%	101
2024 Q1	$1.35M	Sell	23,528 -8,106	-26%	-$431K	0.21%	112
2023 Q4	$1.6M	Buy	31,634 +16,355	+107%	+$752K	0.21%	107
2023 Q3	$675K	Sell	15,279 -2,148	-12%	-$102K	0.15%	137
2023 Q2	$855K	Buy	+17,427	New	+$762K	0.14%	156
2022 Q4	–	Sell	-45,837	Closed	-$675K	–	436
2022 Q3	$675K	Buy	+45,837	New	+$1.84M	0.15%	137

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

Silver Oak Securities's PTF Position: Q1 2026 in Review

Silver Oak Securities reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 6.8% in Q1 2026, selling an estimated $24.4K and leaving 3,839 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #567.

Silver Oak Securities first reported a position in PTF in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.87M in Q3 2025. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Silver Oak Securities held 3,839 shares of Invesco Dorsey Wright Technology Momentum ETF worth $331K as of Q1 2026.
Silver Oak Securities sold 279 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $24.4K.
Invesco Dorsey Wright Technology Momentum ETF made up 0.02% of Silver Oak Securities's portfolio in Q1 2026, its #567 holding.
Silver Oak Securities first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2022 and has held it in 12 quarters since.
Silver Oak Securities's Invesco Dorsey Wright Technology Momentum ETF position peaked at $2.87M in Q3 2025.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.