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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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

AlphaCore Capital's PTF Position: Q1 2026 in Review

AlphaCore Capital reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 5.4% in Q1 2026, selling an estimated $69.9K and leaving 13,885 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #342.

AlphaCore Capital first reported a position in PTF in Q4 2025 and has held it in 2 quarters since. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • AlphaCore Capital held 13,885 shares of Invesco Dorsey Wright Technology Momentum ETF worth $1.2M as of Q1 2026.
  • AlphaCore Capital sold 800 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $69.9K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.03% of AlphaCore Capital's portfolio in Q1 2026, its #342 holding.
  • AlphaCore Capital first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2025 and has held it in 2 quarters since.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.