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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.81M Buy
2025
Q2
$3.27M Buy
2025
Q1
$2.13M Sell
2024
Q4
$6.41M Sell
2024
Q3
$6.36M Buy
2024
Q2
$5.01M Buy
2024
Q1
$4.11M Sell
2023
Q4
$4.06M Buy
2023
Q3
$3.47M Sell
2023
Q2
$4.17M Sell
2023
Q1
$3.72M Buy
2022
Q4
$3.05M Buy