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 Q3	–	Sell	-1,532	Closed	-$209K	–	150
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 $468B AUM 17.69% 1-Year Est. Return

Transamerica Financial Advisors St. Petersburg, Florida $1.24B AUM 21.59% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $545M AUM 21.2% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $314M AUM 13.8% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Western Financial Corp's PTF Position: Q3 2026 in Review

Western Financial Corp sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2026, closing a stake of 1,532 shares — an estimated $209K sold.

Western Financial Corp first reported a position in PTF in Q3 2023 and held it in 8 quarters. The position peaked at $421K in Q4 2024. 87 funds tracked by Wall St. Rank hold PTF as of Q3 2026.

Western Financial Corp reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2026 after selling out during the quarter.
Western Financial Corp sold 1,532 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2026, an estimated $209K.
Western Financial Corp first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2023 and held it in 8 quarters.
Western Financial Corp's Invesco Dorsey Wright Technology Momentum ETF position peaked at $421K in Q4 2024.
87 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2026.

Based on Western Financial Corp's 13F filing for Q3 2026, filed 14 Oct 2026.