TF
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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
Q2 		$6.73M Sell
49,392
-1,222
-2% -$144K 2.12% 14
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
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

Theory Financial's PTF Position: Q2 2026 in Review

Theory Financial reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 2.4% in Q2 2026, selling an estimated $144K and leaving 49,392 shares worth $6.73M. The position accounts for 2.12% of the portfolio, ranked #14.

Theory Financial first reported a position in PTF in Q4 2022 and has held it in 15 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • Theory Financial held 49,392 shares of Invesco Dorsey Wright Technology Momentum ETF worth $6.73M as of Q2 2026.
  • Theory Financial sold 1,222 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $144K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 2.12% of Theory Financial's portfolio in Q2 2026, its #14 holding.
  • Theory Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2022 and has held it in 15 quarters since.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.