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

Western Financial Corp’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	$209K	Buy	+1,532	New	+$181K	0.06%	129
2025 Q2	–	Sell	-6,206	Closed	-$366K	–	134
2025 Q1	$366K	Buy	6,206 +404	+7%	+$27.4K	0.21%	97
2024 Q4	$421K	Sell	5,802 -475	-8%	-$33.7K	0.23%	97
2024 Q3	$398K	Sell	6,277 -24	-0.4%	-$1.46K	0.23%	93
2024 Q2	$390K	Sell	6,301 -2	-0%	-$115	0.24%	84
2024 Q1	$362K	Sell	6,303 -1,154	-15%	-$61.4K	0.22%	90
2023 Q4	$377K	Sell	7,457 -169	-2%	-$7.77K	0.25%	95
2023 Q3	$337K	Buy	+7,626	New	+$363K	0.25%	96

Other funds holding PTF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Western Financial Corp's PTF Position: Q2 2026 in Review

Western Financial Corp opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 1,532 shares worth $209K. The stake represents 0.06% of the portfolio and ranks #129 among its holdings. This is a return to the name: Western Financial Corp previously reported a position in PTF as recently as Q1 2025.

Western Financial Corp first reported a position in PTF in Q3 2023 and has held it in 8 quarters since. The position peaked at $421K in Q4 2024. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Western Financial Corp held 1,532 shares of Invesco Dorsey Wright Technology Momentum ETF worth $209K as of Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF was a new Western Financial Corp position in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up 0.06% of Western Financial Corp's portfolio in Q2 2026, its #129 holding.
Western Financial Corp first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2023 and has held it in 8 quarters since.
Western Financial Corp's Invesco Dorsey Wright Technology Momentum ETF position peaked at $421K in Q4 2024.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Western Financial Corp's 13F filing for Q2 2026, filed 22 Jul 2026.