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Stratos Wealth Partners’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Stratos Wealth Partners’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 		$845K Buy
9,789
+109
+1% +$9.52K 0.01% 861
2025
Q4 		$740K Sell
9,680
-1,061
-10% -$82.9K 0.01% 881
2025
Q3 		$804K Hold
10,741
– – 0.01% 833
2025
Q2 		$734K Buy
10,741
+150
+1% +$9.25K 0.01% 802
2025
Q1 		$624K Sell
10,591
-685
-6% -$46.5K 0.01% 812
2024
Q4 		$818K Hold
11,276
– – 0.01% 768
2024
Q3 		$715K Buy
11,276
+481
+4% +$29.3K 0.01% 802
2024
Q2 		$669K Sell
10,795
-2,459
-19% -$142K 0.01% 797
2024
Q1 		$761K Buy
13,254
+170
+1% +$9.04K 0.01% 746
2023
Q4 		$661K Buy
13,084
+3,203
+32% +$147K 0.01% 770
2023
Q3 		$436K Buy
9,881
+656
+7% +$31.2K 0.01% 869
2023
Q2 		$453K Buy
9,225
+288
+3% +$12.6K 0.01% 804
2023
Q1 		$390K Buy
8,937
+1,500
+20% +$61.6K 0.01% 777
2022
Q4 		$281K Buy
+7,437
New +$285K 0.01% 916
2022
Q3 		– Sell
-8,013
Closed -$290K – 1206
2022
Q2 		$290K Sell
8,013
-483
-6% -$19.2K 0.01% 940
2022
Q1 		$391K Buy
8,496
+528
+7% +$24.5K 0.01% 901
2021
Q4 		$441K Sell
7,968
-468
-6% -$26.1K 0.01% 857
2021
Q3 		$422K Buy
8,436
+606
+8% +$30.9K 0.01% 817
2021
Q2 		$390K Hold
7,830
– – 0.01% 858
2021
Q1 		$375K Sell
7,830
-1,518
-16% -$76.3K 0.01% 808
2020
Q4 		$438K Sell
9,348
-5,610
-38% -$234K 0.01% 719
2020
Q3 		$549K Sell
14,958
-138
-0.9% -$4.8K 0.02% 592
2020
Q2 		$490K Sell
15,096
-1,374
-8% -$38.1K 0.02% 598
2020
Q1 		$371K Buy
16,470
+129
+0.8% +$3.32K 0.02% 618
2019
Q4 		$421K Sell
16,341
-5,775
-26% -$141K 0.02% 640
2019
Q3 		$506K Buy
22,116
+480
+2% +$12.2K 0.02% 558
2019
Q2 		$526K Buy
21,636
+45
+0.2% +$1.05K 0.02% 541
2019
Q1 		$488K Hold
21,591
– – 0.02% 557
2018
Q4 		$379K Hold
21,591
– – 0.02% 590
2018
Q3 		$475K Hold
21,591
– – 0.02% 558
2018
Q2 		$431K Hold
21,591
– – 0.02% 615
2018
Q1 		$412K Buy
21,591
+78
+0.4% +$1.47K 0.02% 614
2017
Q4 		$378K Buy
21,513
+504
+2% +$8.92K 0.02% 610
2017
Q3 		$354K Buy
21,009
+633
+3% +$10.2K 0.02% 618
2017
Q2 		$312K Buy
20,376
+1,818
+10% +$27.9K 0.02% 622
2017
Q1 		$276K Buy
18,558
+2,670
+17% +$38.1K 0.02% 603
2016
Q4 		$211K Buy
+15,888
New +$213K 0.01% 640

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Stratos Wealth Partners's PTF Position: Q1 2026 in Review

Stratos Wealth Partners increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 1.1% in Q1 2026, buying an estimated $9.52K and bringing the position to 9,789 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #861.

Stratos Wealth Partners first reported a position in PTF in Q4 2016 and has held it in 37 quarters since. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Stratos Wealth Partners held 9,789 shares of Invesco Dorsey Wright Technology Momentum ETF worth $845K as of Q1 2026.
  • Stratos Wealth Partners bought 109 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $9.52K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #861 holding.
  • Stratos Wealth Partners first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2016 and has held it in 37 quarters since.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.