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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Truist Financial's PTF Position: Q1 2026 in Review

Truist Financial sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2026, closing a stake of 48,859 shares — an estimated $3.74M sold.

Truist Financial first reported a position in PTF in Q4 2019 and held it in 16 quarters. The position peaked at $3.74M in Q4 2025. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Truist Financial reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2026 after selling out during the quarter.
  • Truist Financial sold 48,859 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $3.74M.
  • Truist Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2019 and held it in 16 quarters.
  • Truist Financial's Invesco Dorsey Wright Technology Momentum ETF position peaked at $3.74M in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.