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Summit Wealth Group (Colorado)’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Summit Wealth Group (Colorado)’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
Q4 		– Sell
-834,491
Closed -$22.7M – 414
2025
Q3 		$22.7M Buy
+834,491
New +$58.2M 3.51% 7

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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
PFS
Paller Financial Services Centennial, Colorado $134M AUM
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
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

Summit Wealth Group (Colorado)'s PTF Position: Q4 2025 in Review

Summit Wealth Group (Colorado) sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2025, closing a stake of 834,491 shares — an estimated $22.7M sold.

Summit Wealth Group (Colorado) first reported a position in PTF in Q3 2025 and held it in 1 quarter. The position peaked at $22.7M in Q3 2025. 104 funds tracked by Wall St. Rank hold PTF as of Q4 2025.

  • Summit Wealth Group (Colorado) reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2025 after selling out during the quarter.
  • Summit Wealth Group (Colorado) sold 834,491 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2025, an estimated $22.7M.
  • Summit Wealth Group (Colorado) first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2025 and held it in 1 quarter.
  • Summit Wealth Group (Colorado)'s Invesco Dorsey Wright Technology Momentum ETF position peaked at $22.7M in Q3 2025.
  • 104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2025.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q4 2025, filed 4 Feb 2026.