Bawa N Mallick Trust’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Bawa N Mallick Trust’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	$3.27M	Hold	24,000	–	–	1.06%	20
2026 Q1	$2.07M	Hold	24,000	–	–	0.85%	24
2025 Q4	$1.84M	Hold	24,000	–	–	0.68%	28
2025 Q3	$1.8M	Hold	24,000	–	–	0.68%	28
2025 Q2	$1.64M	Hold	24,000	–	–	0.68%	28
2025 Q1	$1.42M	Hold	24,000	–	–	0.67%	30
2024 Q4	$1.74M	Buy	+24,000	New	+$1.7M	0.76%	26

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 $103B AUM 28.65% 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

Bawa N Mallick Trust's PTF Position: Q2 2026 in Review

Bawa N Mallick Trust held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q2 2026 at 24,000 shares worth $3.27M. The position accounts for 1.06% of the portfolio, ranked #20.

Bawa N Mallick Trust first reported a position in PTF in Q4 2024 and has held it in 7 quarters since. 140 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Bawa N Mallick Trust held 24,000 shares of Invesco Dorsey Wright Technology Momentum ETF worth $3.27M as of Q2 2026.
Bawa N Mallick Trust left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up 1.06% of Bawa N Mallick Trust's portfolio in Q2 2026, its #20 holding.
Bawa N Mallick Trust first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2024 and has held it in 7 quarters since.
140 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.