Truist 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
$3.7M Buy
2025
Q2
$3.31M Buy
2025
Q1
$2.85M Sell
2024
Q4
$3.51M Sell
2024
Q3
$3.09M Buy
2024
Q2
$3.02M Sell
2024
Q1
$2.82M Sell
2023
Q4
$2.51M Buy
2023
Q3
$2.03M Buy
2021
Q2
Sell
2021
Q1
$358K Sell
2020
Q4
$1.7M Sell
2020
Q3
$1.36M Buy
2020
Q2
$1.17M Buy
2020
Q1
$780K Buy
2019
Q4
$860K Buy