Truist Financial
PTF icon

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

Truist 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
Q3 		– Sell
-21,606
Closed -$2.95M – 2985
2026
Q2 		$2.95M Buy
+21,606
New +$2.55M ﹤0.01% 1173
2026
Q1 		– Sell
-48,859
Closed -$3.74M – 2891
2025
Q4 		$3.74M Sell
48,859
-560
-1% -$43.7K 0.01% 980
2025
Q3 		$3.7M Buy
49,419
+926
+2% +$64.5K 0.01% 1030
2025
Q2 		$3.31M Buy
48,493
+113
+0.2% +$6.97K ﹤0.01% 1046
2025
Q1 		$2.85M Sell
48,380
-54
-0.1% -$3.67K ﹤0.01% 1056
2024
Q4 		$3.51M Sell
48,434
-334
-0.7% -$23.7K 0.01% 981
2024
Q3 		$3.09M Buy
48,768
+24
+0% +$1.46K ﹤0.01% 1042
2024
Q2 		$3.02M Sell
48,744
-369
-0.8% -$21.3K ﹤0.01% 1082
2024
Q1 		$2.82M Sell
49,113
-518
-1% -$27.6K ﹤0.01% 1123
2023
Q4 		$2.51M Buy
49,631
+3,649
+8% +$168K ﹤0.01% 1155
2023
Q3 		$2.03M Buy
+45,982
New +$2.19M ﹤0.01% 1233
2021
Q2 		– Sell
-7,476
Closed -$358K – 2790
2021
Q1 		$358K Sell
7,476
-28,794
-79% -$1.45M ﹤0.01% 2173
2020
Q4 		$1.7M Sell
36,270
-906
-2% -$37.7K ﹤0.01% 1242
2020
Q3 		$1.36M Buy
37,176
+1,014
+3% +$35.3K ﹤0.01% 1234
2020
Q2 		$1.17M Buy
36,162
+1,536
+4% +$42.6K ﹤0.01% 1233
2020
Q1 		$780K Buy
34,626
+1,260
+4% +$32.4K ﹤0.01% 1365
2019
Q4 		$860K Buy
+33,366
New +$812K ﹤0.01% 1520

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Transamerica Financial Advisors
Transamerica Financial Advisors St. Petersburg, Florida $1.24B AUM 21.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $545M AUM 21.2% 1-Year Est. Return
Paller Financial Services
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
Theory Financial
Theory Financial Fort Collins, Colorado $314M AUM 13.8% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Truist Financial's PTF Position: Q3 2026 in Review

Truist Financial sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2026, closing a stake of 21,606 shares — an estimated $2.95M sold.

Truist Financial first reported a position in PTF in Q4 2019 and held it in 17 quarters. The position peaked at $3.74M in Q4 2025. 87 funds tracked by Wall St. Rank hold PTF as of Q3 2026.

  • Truist Financial reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2026 after selling out during the quarter.
  • Truist Financial sold 21,606 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2026, an estimated $2.95M.
  • Truist Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2019 and held it in 17 quarters.
  • Truist Financial's Invesco Dorsey Wright Technology Momentum ETF position peaked at $3.74M in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.