Berger Financial Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Berger Financial 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 Q1	$233K	Sell	2,701 -98	-4%	-$8.56K	0.01%	421
2025 Q4	$214K	Sell	2,799 -119	-4%	-$9.29K	0.01%	438
2025 Q3	$218K	Sell	2,918 -20	-0.7%	-$1.39K	0.01%	411
2025 Q2	$201K	Buy	+2,938	New	+$181K	0.01%	412
2025 Q1	–	Sell	-3,014	Closed	-$219K	–	434
2024 Q4	$219K	Buy	+3,014	New	+$214K	0.02%	383
2024 Q3	–	Sell	-3,364	Closed	-$208K	–	395
2024 Q2	$208K	Buy	+3,364	New	+$194K	0.02%	352
2022 Q3	–	Sell	-5,751	Closed	-$208K	–	252
2022 Q2	$208K	Sell	5,751 -480	-8%	-$19.1K	0.03%	231
2022 Q1	$287K	Sell	6,231 -210	-3%	-$9.74K	0.04%	215
2021 Q4	$357K	Sell	6,441 -381	-6%	-$21.2K	0.05%	192
2021 Q3	$342K	Sell	6,822 -135	-2%	-$6.89K	0.06%	145
2021 Q2	$346K	Buy	6,957 +765	+12%	+$36K	0.06%	144
2021 Q1	$297K	Sell	6,192 -84	-1%	-$4.22K	0.06%	151
2020 Q4	$294K	Buy	+6,276	New	+$261K	0.05%	164

Other funds holding PTF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Berger Financial Group's PTF Position: Q1 2026 in Review

Berger Financial Group reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 3.5% in Q1 2026, selling an estimated $8.56K and leaving 2,701 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #421.

Berger Financial Group first reported a position in PTF in Q4 2020 and has held it in 13 quarters since. The position peaked at $357K in Q4 2021. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Berger Financial Group held 2,701 shares of Invesco Dorsey Wright Technology Momentum ETF worth $233K as of Q1 2026.
Berger Financial Group sold 98 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $8.56K.
Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Berger Financial Group's portfolio in Q1 2026, its #421 holding.
Berger Financial Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2020 and has held it in 13 quarters since.
Berger Financial Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $357K in Q4 2021.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.