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

Stifel Financial’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	$1.05M	Sell	12,126 -1	-0%	-$87	﹤0.01%	2423
2025 Q4	$928K	Sell	12,127 -197	-2%	-$15.4K	﹤0.01%	2492
2025 Q3	$922K	Sell	12,324 -17	-0.1%	-$1.19K	﹤0.01%	2439
2025 Q2	$843K	Sell	12,341 -45,387	-79%	-$2.8M	﹤0.01%	2451
2025 Q1	$3.4M	Sell	57,728 -4,545	-7%	-$309K	﹤0.01%	1404
2024 Q4	$4.52M	Sell	62,273 -1,115	-2%	-$79.1K	﹤0.01%	1265
2024 Q3	$4.02M	Buy	63,388 +4,791	+8%	+$292K	﹤0.01%	1321
2024 Q2	$3.63M	Sell	58,597 -1,920	-3%	-$111K	﹤0.01%	1324
2024 Q1	$3.47M	Sell	60,517 -16	-0%	-$851	﹤0.01%	1352
2023 Q4	$3.06M	Buy	60,533 +370	+0.6%	+$17K	﹤0.01%	1388
2023 Q3	$2.66M	Buy	60,163 +44,794	+291%	+$2.13M	﹤0.01%	1403
2023 Q2	$754K	Buy	15,369 +4,722	+44%	+$207K	﹤0.01%	2263
2023 Q1	$464K	Sell	10,647 -17,142	-62%	-$704K	﹤0.01%	2555
2022 Q4	$1.05M	Sell	27,789 -1,770	-6%	-$67.7K	﹤0.01%	1968
2022 Q3	$1.05M	Buy	29,559 +1,032	+4%	+$41.4K	﹤0.01%	1946
2022 Q2	$1.03M	Sell	28,527 -3,885	-12%	-$154K	﹤0.01%	1973
2022 Q1	$1.49M	Sell	32,412 -21,771	-40%	-$1.01M	﹤0.01%	1848
2021 Q4	$3M	Sell	54,183 -72	-0.1%	-$4.01K	﹤0.01%	1359
2021 Q3	$2.72M	Buy	54,255 +1,071	+2%	+$54.7K	﹤0.01%	1375
2021 Q2	$2.65M	Sell	53,184 -9,363	-15%	-$440K	﹤0.01%	1426
2021 Q1	$3M	Buy	62,547 +7,182	+13%	+$361K	﹤0.01%	1247
2020 Q4	$2.6M	Buy	55,365 +1,707	+3%	+$71.1K	﹤0.01%	1233
2020 Q3	$1.97M	Buy	53,658 +486	+0.9%	+$16.9K	﹤0.01%	1226
2020 Q2	$1.73M	Buy	53,172 +927	+2%	+$25.7K	﹤0.01%	1237
2020 Q1	$1.18M	Buy	52,245 +2,364	+5%	+$60.8K	﹤0.01%	1330
2019 Q4	$1.29M	Sell	49,881 -1,224	-2%	-$29.8K	﹤0.01%	1644
2019 Q3	$1.17M	Buy	51,105 +31,134	+156%	+$788K	﹤0.01%	1654
2019 Q2	$483K	Buy	19,971 +5,829	+41%	+$137K	﹤0.01%	2231
2019 Q1	$319K	Hold	14,142	–	–	﹤0.01%	2323
2018 Q4	$247K	Sell	14,142 -1,710	-11%	-$31.8K	﹤0.01%	2341
2018 Q3	$348K	Buy	15,852 +1,710	+12%	+$36.7K	﹤0.01%	2269
2018 Q2	$282K	Hold	14,142	–	–	﹤0.01%	2337
2018 Q1	$270K	Hold	14,142	–	–	﹤0.01%	2304
2017 Q4	$248K	Hold	14,142	–	–	﹤0.01%	2313
2017 Q3	$239K	Sell	14,142 -750	-5%	-$12.1K	﹤0.01%	2277
2017 Q2	$227K	Hold	14,892	–	–	﹤0.01%	2279
2017 Q1	$221K	Buy	+14,892	New	+$213K	﹤0.01%	2274
2016 Q4	–	Sell	-21,237	Closed	-$294K	–	2534
2016 Q3	$294K	Sell	21,237 -36,348	-63%	-$484K	﹤0.01%	1998
2016 Q2	$727K	Buy	57,585 +31,341	+119%	+$385K	﹤0.01%	1534
2016 Q1	$325K	Sell	26,244 -19,008	-42%	-$223K	﹤0.01%	1783
2015 Q4	$599K	Buy	45,252 +14,307	+46%	+$194K	﹤0.01%	1560
2015 Q3	$398K	Sell	30,945 -103,080	-77%	-$1.4M	﹤0.01%	1689
2015 Q2	$1.9M	Buy	+134,025	New	+$1.89M	0.01%	1030
2015 Q1	–	Sell	-68,619	Closed	-$878K	–	2374
2014 Q4	$878K	Buy	+68,619	New	+$826K	﹤0.01%	1332

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

Stifel Financial's PTF Position: Q1 2026 in Review

Stifel Financial reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 0.01% in Q1 2026, selling an estimated $87 and leaving 12,126 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

Stifel Financial first reported a position in PTF in Q4 2014 and has held it in 44 quarters since. The position peaked at $4.52M in Q4 2024. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Stifel Financial held 12,126 shares of Invesco Dorsey Wright Technology Momentum ETF worth $1.05M as of Q1 2026.
Stifel Financial sold 1 Invesco Dorsey Wright Technology Momentum ETF share in Q1 2026, an estimated $87.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2423 holding.
Stifel Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2014 and has held it in 44 quarters since.
Stifel Financial's Invesco Dorsey Wright Technology Momentum ETF position peaked at $4.52M in Q4 2024.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.