Sound Income Strategies’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Sound Income Strategies’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	$671K	Sell	4,920 -38	-0.8%	-$4.49K	0.03%	248
2026 Q1	$443K	Sell	4,958 -30	-0.6%	-$2.62K	0.02%	271
2025 Q4	$417K	Buy	4,988 +4,603	+1,196%	+$359K	0.02%	282
2025 Q3	$31.1K	Hold	385	–	–	﹤0.01%	690
2025 Q2	$26.3K	Hold	385	–	–	﹤0.01%	686
2025 Q1	$22.7K	Hold	385	–	–	﹤0.01%	693
2024 Q4	$27.9K	Hold	385	–	–	﹤0.01%	608
2024 Q3	$24.4K	Hold	385	–	–	﹤0.01%	600
2024 Q2	$23.8K	Hold	385	–	–	﹤0.01%	592
2024 Q1	$22.1K	Buy	+385	New	+$20.5K	﹤0.01%	582

Other funds holding PTF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Sound Income Strategies's PTF Position: Q2 2026 in Review

Sound Income Strategies reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 0.77% in Q2 2026, selling an estimated $4.49K and leaving 4,920 shares worth $671K. The position accounts for 0.03% of the portfolio, ranked #248.

Sound Income Strategies first reported a position in PTF in Q1 2024 and has held it in 10 quarters since. 108 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Sound Income Strategies held 4,920 shares of Invesco Dorsey Wright Technology Momentum ETF worth $671K as of Q2 2026.
Sound Income Strategies sold 38 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $4.49K.
Invesco Dorsey Wright Technology Momentum ETF made up 0.03% of Sound Income Strategies's portfolio in Q2 2026, its #248 holding.
Sound Income Strategies first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2024 and has held it in 10 quarters since.
108 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.