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
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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Western Financial Corp's PTF Position: Q2 2025 in Review

Western Financial Corp sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2025, closing a stake of 6,206 shares — an estimated $366K sold.

Western Financial Corp first reported a position in PTF in Q3 2023 and held it in 7 quarters. The position peaked at $421K in Q4 2024. 100 funds tracked by Wall St. Rank hold PTF as of Q2 2025.

Western Financial Corp reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2025 after selling out during the quarter.
Western Financial Corp sold 6,206 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2025, an estimated $366K.
Western Financial Corp first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2023 and held it in 7 quarters.
Western Financial Corp's Invesco Dorsey Wright Technology Momentum ETF position peaked at $421K in Q4 2024.
100 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2025.

Based on Western Financial Corp's 13F filing for Q2 2025, filed 17 Jul 2025.