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

SVB Wealth’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 Q2	–	Sell	-975	Closed	-$57.5K	–	1336
2025 Q1	$57.5K	Buy	+975	New	+$66.2K	﹤0.01%	507
2024 Q2	–	Sell	-4,146	Closed	-$238K	–	805
2024 Q1	$238K	Hold	4,146	–	–	0.01%	703
2023 Q4	$209K	Buy	+4,146	New	+$191K	0.01%	759
2023 Q3	–	Sell	-4,146	Closed	-$203K	–	917
2023 Q2	$203K	Buy	+4,146	New	+$181K	﹤0.01%	819
2023 Q1	–	Sell	-9,762	Closed	-$369K	–	1065
2022 Q4	$369K	Sell	9,762 -1,122	-10%	-$42.9K	0.01%	661
2022 Q3	$386K	Buy	+10,884	New	+$437K	0.01%	592

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SVB Wealth's PTF Position: Q2 2025 in Review

SVB Wealth sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2025, closing a stake of 975 shares — an estimated $57.5K sold.

SVB Wealth first reported a position in PTF in Q3 2022 and held it in 6 quarters. The position peaked at $386K in Q3 2022. 100 funds tracked by Wall St. Rank hold PTF as of Q2 2025.

SVB Wealth reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 975 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2025, an estimated $57.5K.
SVB Wealth first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2022 and held it in 6 quarters.
SVB Wealth's Invesco Dorsey Wright Technology Momentum ETF position peaked at $386K in Q3 2022.
100 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.