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

Sun 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 		$214K Sell
2,054
-236
-10% -$27.9K 0.1% 156
2026
Q1 		$283K Buy
+2,290
New +$200K 0.14% 137

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

Sun Financial's PTF Position: Q2 2026 in Review

Sun Financial reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 10% in Q2 2026, selling an estimated $27.9K and leaving 2,054 shares worth $214K. The position accounts for 0.1% of the portfolio, ranked #156.

Sun Financial first reported a position in PTF in Q1 2026 and has held it in 2 quarters since. The position peaked at $283K in Q1 2026. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • Sun Financial held 2,054 shares of Invesco Dorsey Wright Technology Momentum ETF worth $214K as of Q2 2026.
  • Sun Financial sold 236 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $27.9K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.1% of Sun Financial's portfolio in Q2 2026, its #156 holding.
  • Sun Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2026 and has held it in 2 quarters since.
  • Sun Financial's Invesco Dorsey Wright Technology Momentum ETF position peaked at $283K in Q1 2026.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

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