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Valley Wealth Managers’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Valley Wealth Managers’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
2025
Q1 		– Sell
-45,794
Closed -$3.32M – 406
2024
Q4 		$3.32M Sell
45,794
-2,093
-4% -$148K 0.25% 89
2024
Q3 		$3.04M Buy
47,887
+18,074
+61% +$1.1M 0.23% 101
2024
Q2 		$1.85M Buy
+29,813
New +$1.72M 0.15% 116

Other funds holding PTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valley Wealth Managers's PTF Position: Q1 2025 in Review

Valley Wealth Managers sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2025, closing a stake of 45,794 shares — an estimated $3.32M sold.

Valley Wealth Managers first reported a position in PTF in Q2 2024 and held it in 3 quarters. The position peaked at $3.32M in Q4 2024. 104 funds tracked by Wall St. Rank hold PTF as of Q1 2025.

  • Valley Wealth Managers reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2025 after selling out during the quarter.
  • Valley Wealth Managers sold 45,794 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2025, an estimated $3.32M.
  • Valley Wealth Managers first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2024 and held it in 3 quarters.
  • Valley Wealth Managers's Invesco Dorsey Wright Technology Momentum ETF position peaked at $3.32M in Q4 2024.
  • 104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2025.

Based on Valley Wealth Managers's 13F filing for Q1 2025, filed 7 May 2025.