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
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 $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

Truist Financial's PTF Position: Q2 2026 in Review

Truist Financial opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 21,606 shares worth $2.95M. The stake represents ﹤0.01% of the portfolio and ranks #1173 among its holdings. This is a return to the name: Truist Financial previously reported a position in PTF as recently as Q4 2025.

Truist Financial first reported a position in PTF in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.74M in Q4 2025. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • Truist Financial held 21,606 shares of Invesco Dorsey Wright Technology Momentum ETF worth $2.95M as of Q2 2026.
  • Invesco Dorsey Wright Technology Momentum ETF was a new Truist Financial position in Q2 2026.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1173 holding.
  • Truist Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2019 and has held it in 17 quarters since.
  • Truist Financial's Invesco Dorsey Wright Technology Momentum ETF position peaked at $3.74M in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.