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Bellevue Asset Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Bellevue Asset Management’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 		$287K Hold
2,103
– – 0.13% 67
2026
Q1 		$182K Hold
2,103
– – 0.09% 82
2025
Q4 		$161K Hold
2,103
– – 0.05% 89
2025
Q3 		$157K Hold
2,103
– – 0.07% 86
2025
Q2 		$144K Hold
2,103
– – 0.07% 89
2025
Q1 		$124K Hold
2,103
– – 0.07% 88
2024
Q4 		$153K Sell
2,103
-375
-15% -$26.6K 0.08% 79
2024
Q3 		$157K Hold
2,478
– – 0.08% 78
2024
Q2 		$154K Hold
2,478
– – 0.08% 79
2024
Q1 		$142K Hold
2,478
– – 0.08% 82
2023
Q4 		$125K Hold
2,478
– – 0.11% 82
2023
Q3 		$109K Hold
2,478
– – 0.07% 81
2023
Q2 		$122K Hold
2,478
– – 0.08% 78
2023
Q1 		$108K Sell
2,478
-870
-26% -$35.7K 0.07% 86
2022
Q4 		$125K Hold
3,348
– – 0.1% 81
2022
Q3 		$121K Hold
3,348
– – 0.09% 87
2022
Q2 		$122K Hold
3,348
– – 0.09% 90
2022
Q1 		$156K Hold
3,348
– – 0.1% 84
2021
Q4 		$185K Sell
3,348
-936
-22% -$52.2K 0.11% 74
2021
Q3 		$216K Hold
4,284
– – 0.13% 68
2021
Q2 		$213K Sell
4,284
-438
-9% -$20.6K 0.13% 68
2021
Q1 		$227K Sell
4,722
-75
-2% -$3.77K 0.14% 68
2020
Q4 		$243K Sell
4,797
-600
-11% -$25K 0.15% 62
2020
Q3 		$198K Hold
5,397
– – 0.14% 69
2020
Q2 		$175K Hold
5,397
– – 0.18% 74
2020
Q1 		$138K Buy
5,397
+447
+9% +$11.5K 0.14% 90
2019
Q4 		$127K Buy
+4,950
New +$121K 0.1% 96

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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

Bellevue Asset Management's PTF Position: Q2 2026 in Review

Bellevue Asset Management held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q2 2026 at 2,103 shares worth $287K. The position accounts for 0.13% of the portfolio, ranked #67.

Bellevue Asset Management first reported a position in PTF in Q4 2019 and has held it in 27 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • Bellevue Asset Management held 2,103 shares of Invesco Dorsey Wright Technology Momentum ETF worth $287K as of Q2 2026.
  • Bellevue Asset Management left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q2 2026.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.13% of Bellevue Asset Management's portfolio in Q2 2026, its #67 holding.
  • Bellevue Asset Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2019 and has held it in 27 quarters since.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.