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AlphaCore Capital’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

AlphaCore Capital’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 		$1.38M Sell
10,104
-3,781
-27% -$447K 0.03% 391
2026
Q1 		$1.2M Sell
13,885
-800
-5% -$69.9K 0.03% 342
2025
Q4 		$1.12M Buy
+14,685
New +$1.15M 0.03% 392

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AlphaCore Capital's PTF Position: Q2 2026 in Review

AlphaCore Capital reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 27% in Q2 2026, selling an estimated $447K and leaving 10,104 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #391.

AlphaCore Capital first reported a position in PTF in Q4 2025 and has held it in 3 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • AlphaCore Capital held 10,104 shares of Invesco Dorsey Wright Technology Momentum ETF worth $1.38M as of Q2 2026.
  • AlphaCore Capital sold 3,781 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $447K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.03% of AlphaCore Capital's portfolio in Q2 2026, its #391 holding.
  • AlphaCore Capital first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2025 and has held it in 3 quarters since.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.