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

Theory 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 Q1	$4.37M	Sell	50,614 -17,161	-25%	-$1.5M	1.53%	26
2025 Q4	$5.63M	Buy	67,775 +6,861	+11%	+$536K	1.9%	14
2025 Q3	$4.81M	Buy	60,914 +14,390	+31%	+$1M	1.7%	16
2025 Q2	$3.27M	Buy	46,524 +10,389	+29%	+$641K	1.24%	22
2025 Q1	$2.13M	Sell	36,135 -52,218	-59%	-$3.55M	0.9%	30
2024 Q4	$6.41M	Sell	88,353 -10,661	-11%	-$756K	2.68%	10
2024 Q3	$6.36M	Buy	99,014 +18,063	+22%	+$1.1M	2.8%	10
2024 Q2	$5.01M	Buy	80,951 +9,402	+13%	+$541K	2.37%	12
2024 Q1	$4.11M	Sell	71,549 -8,799	-11%	-$468K	2.09%	19
2023 Q4	$4.06M	Buy	80,348 +1,701	+2%	+$78.2K	2.17%	18
2023 Q3	$3.47M	Sell	78,647 -6,352	-7%	-$302K	2.04%	29
2023 Q2	$4.17M	Sell	84,999 -279	-0.3%	-$12.2K	2.4%	11
2023 Q1	$3.72M	Buy	85,278 +4,551	+6%	+$187K	2.23%	11
2022 Q4	$3.05M	Buy	+80,727	New	+$3.09M	2.02%	27

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

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

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

PFS

Paller Financial Services Centennial, Colorado $134M AUM

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Theory Financial's PTF Position: Q1 2026 in Review

Theory Financial reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 25% in Q1 2026, selling an estimated $1.5M and leaving 50,614 shares worth $4.37M. The position accounts for 1.53% of the portfolio, ranked #26.

Theory Financial first reported a position in PTF in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.41M in Q4 2024. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Theory Financial held 50,614 shares of Invesco Dorsey Wright Technology Momentum ETF worth $4.37M as of Q1 2026.
Theory Financial sold 17,161 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $1.5M.
Invesco Dorsey Wright Technology Momentum ETF made up 1.53% of Theory Financial's portfolio in Q1 2026, its #26 holding.
Theory Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2022 and has held it in 14 quarters since.
Theory Financial's Invesco Dorsey Wright Technology Momentum ETF position peaked at $6.41M in Q4 2024.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.