WMG Financial Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

WMG Financial Advisors’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 Q4	–	Sell	-4,603	Closed	-$344K	–	182
2025 Q3	$344K	Sell	4,603 -85	-2%	-$5.92K	0.11%	125
2025 Q2	$320K	Sell	4,688 -999	-18%	-$61.6K	0.12%	121
2025 Q1	$335K	Buy	5,687 +709	+14%	+$48.1K	0.14%	100
2024 Q4	$361K	Buy	4,978 +9	+0.2%	+$638	0.16%	96
2024 Q3	$315K	Buy	4,969 +965	+24%	+$58.8K	0.14%	108
2024 Q2	$248K	Sell	4,004 -395	-9%	-$22.7K	0.13%	127
2024 Q1	$252K	Buy	4,399 +40	+0.9%	+$2.13K	0.14%	112
2023 Q4	$220K	Buy	+4,359	New	+$200K	0.14%	107
2023 Q3	–	Sell	-4,461	Closed	-$219K	–	118
2023 Q2	$219K	Buy	+4,461	New	+$195K	0.16%	107
2022 Q2	–	Sell	-11,307	Closed	-$521K	–	173
2022 Q1	$521K	Hold	11,307	–	–	0.38%	65
2021 Q4	$627K	Buy	+11,307	New	+$630K	0.49%	49

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

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

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

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

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

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

WMG Financial Advisors's PTF Position: Q4 2025 in Review

WMG Financial Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2025, closing a stake of 4,603 shares — an estimated $344K sold.

WMG Financial Advisors first reported a position in PTF in Q4 2021 and held it in 11 quarters. The position peaked at $627K in Q4 2021. 104 funds tracked by Wall St. Rank hold PTF as of Q4 2025.

WMG Financial Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 4,603 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2025, an estimated $344K.
WMG Financial Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2021 and held it in 11 quarters.
WMG Financial Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $627K in Q4 2021.
104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.