Balanced Wealth Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Balanced Wealth Group’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	$912K	Hold	6,687	–	–	0.29%	40
2026 Q1	$577K	Sell	6,687 -125	-2%	-$10.9K	0.21%	41
2025 Q4	$516K	Hold	6,812	–	–	0.19%	45
2025 Q3	$450K	Hold	6,812	–	–	0.2%	44
2025 Q2	$478K	Hold	6,812	–	–	0.21%	43
2025 Q1	$402K	Hold	6,812	–	–	0.19%	48
2024 Q4	$492K	Hold	6,812	–	–	0.22%	44
2024 Q3	$432K	Sell	6,812 -1,275	-16%	-$77.7K	0.19%	49
2024 Q2	$503K	Hold	8,087	–	–	0.23%	46
2024 Q1	$457K	Sell	8,087 -366	-4%	-$19.5K	0.2%	51
2023 Q4	$427K	Buy	+8,453	New	+$389K	0.22%	48

Other funds holding PTF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balanced Wealth Group's PTF Position: Q2 2026 in Review

Balanced Wealth Group held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q2 2026 at 6,687 shares worth $912K. The position accounts for 0.29% of the portfolio, ranked #40.

Balanced Wealth Group first reported a position in PTF in Q4 2023 and has held it in 11 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Balanced Wealth Group held 6,687 shares of Invesco Dorsey Wright Technology Momentum ETF worth $912K as of Q2 2026.
Balanced Wealth Group left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up 0.29% of Balanced Wealth Group's portfolio in Q2 2026, its #40 holding.
Balanced Wealth Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2023 and has held it in 11 quarters since.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Balanced Wealth Group's 13F filing for Q2 2026, filed 10 Aug 2026.