Stifel Financial
PTF icon

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
Q2 		$3.75M Buy
27,523
+15,397
+127% +$1.82M ﹤0.01% 1596
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial's PTF Position: Q2 2026 in Review

Stifel Financial increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 127% in Q2 2026, buying an estimated $1.82M and bringing the position to 27,523 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Stifel Financial first reported a position in PTF in Q4 2014 and has held it in 45 quarters since. The position peaked at $4.52M in Q4 2024. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • Stifel Financial held 27,523 shares of Invesco Dorsey Wright Technology Momentum ETF worth $3.75M as of Q2 2026.
  • Stifel Financial bought 15,397 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $1.82M.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1596 holding.
  • Stifel Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2014 and has held it in 45 quarters since.
  • Stifel Financial's Invesco Dorsey Wright Technology Momentum ETF position peaked at $4.52M in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.