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 Q2	$423K	Sell	3,101 -738	-19%	-$87.3K	0.03%	512
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 $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

Silver Oak Securities's PTF Position: Q2 2026 in Review

Silver Oak Securities reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 19% in Q2 2026, selling an estimated $87.3K and leaving 3,101 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #512.

Silver Oak Securities first reported a position in PTF in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.87M in Q3 2025. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Silver Oak Securities held 3,101 shares of Invesco Dorsey Wright Technology Momentum ETF worth $423K as of Q2 2026.
Silver Oak Securities sold 738 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $87.3K.
Invesco Dorsey Wright Technology Momentum ETF made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #512 holding.
Silver Oak Securities first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2022 and has held it in 13 quarters since.
Silver Oak Securities's Invesco Dorsey Wright Technology Momentum ETF position peaked at $2.87M in Q3 2025.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.