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SPC Financial Inc’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

SPC Financial Inc’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
2025
Q3 		$1.12M Buy
15,015
+384
+3% +$26.8K 0.09% 109
2025
Q2 		$999K Sell
14,631
-1,196
-8% -$73.8K 0.08% 113
2025
Q1 		$933K Buy
15,827
+206
+1% +$14K 0.08% 115
2024
Q4 		$1.13M Sell
15,621
-148
-0.9% -$10.5K 0.1% 101
2024
Q3 		$1M Sell
15,769
-607
-4% -$37K 0.09% 108
2024
Q2 		$1.01M Buy
16,376
+308
+2% +$17.7K 0.09% 101
2024
Q1 		$922K Buy
16,068
+828
+5% +$44.1K 0.09% 110
2023
Q4 		$770K Buy
15,240
+230
+2% +$10.6K 0.08% 113
2023
Q3 		$663K Buy
15,010
+373
+3% +$17.8K 0.07% 114
2023
Q2 		$718K Buy
+14,637
New +$640K 0.08% 113
2022
Q1 		– Sell
-12,477
Closed -$691K – 207
2021
Q4 		$691K Buy
+12,477
New +$695K 0.08% 97
2021
Q1 		– Sell
-8,931
Closed -$419K – 174
2020
Q4 		$419K Buy
8,931
+183
+2% +$7.62K 0.06% 115
2020
Q3 		$321K Sell
8,748
-1,053
-11% -$36.6K 0.06% 117
2020
Q2 		$318K Sell
9,801
-1,059
-10% -$29.4K 0.07% 108
2020
Q1 		$245K Buy
10,860
+1,059
+11% +$27.2K 0.06% 118
2019
Q4 		$252K Buy
9,801
+123
+1% +$3K 0.05% 122
2019
Q3 		$221K Buy
9,678
+63
+0.7% +$1.59K 0.05% 119
2019
Q2 		$234K Sell
9,615
-2,190
-19% -$51.3K 0.05% 121
2019
Q1 		$267K Buy
11,805
+132
+1% +$2.7K 0.06% 114
2018
Q4 		$205K Buy
11,673
+633
+6% +$11.8K 0.06% 118
2018
Q3 		$243K Buy
11,040
+165
+2% +$3.54K 0.05% 123
2018
Q2 		$217K Buy
+10,875
New +$217K 0.05% 124

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPC Financial Inc's PTF Position: Q3 2025 in Review

SPC Financial Inc increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 2.6% in Q3 2025, buying an estimated $26.8K and bringing the position to 15,015 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #109.

SPC Financial Inc first reported a position in PTF in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.13M in Q4 2024. 102 funds tracked by Wall St. Rank hold PTF as of Q3 2025.

  • SPC Financial Inc held 15,015 shares of Invesco Dorsey Wright Technology Momentum ETF worth $1.12M as of Q3 2025.
  • SPC Financial Inc bought 384 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2025, an estimated $26.8K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.09% of SPC Financial Inc's portfolio in Q3 2025, its #109 holding.
  • SPC Financial Inc first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2018 and has held it in 22 quarters since.
  • SPC Financial Inc's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.13M in Q4 2024.
  • 102 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.