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

Belpointe 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	$257K	Buy	+1,884	New	+$223K	0.01%	954
2023 Q2	–	Sell	-2,253	Closed	-$98.3K	–	2657
2023 Q1	$98.3K	Sell	2,253 -132	-6%	-$5.42K	0.01%	1322
2022 Q4	$90.2K	Buy	+2,385	New	+$91.3K	0.01%	1290
2021 Q1	–	Sell	-6,531	Closed	-$306K	–	1057
2020 Q4	$306K	Buy	+6,531	New	+$272K	0.03%	547

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

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

Belpointe Asset Management opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 1,884 shares worth $257K. The stake represents 0.01% of the portfolio and ranks #954 among its holdings. This is a return to the name: Belpointe Asset Management previously reported a position in PTF as recently as Q1 2023.

Belpointe Asset Management first reported a position in PTF in Q4 2020 and has held it in 4 quarters since. The position peaked at $306K in Q4 2020. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Belpointe Asset Management held 1,884 shares of Invesco Dorsey Wright Technology Momentum ETF worth $257K as of Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF was a new Belpointe Asset Management position in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #954 holding.
Belpointe Asset Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2020 and has held it in 4 quarters since.
Belpointe Asset Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $306K in Q4 2020.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.