Berger Financial Group
PTF icon

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
Q3 		$279K Sell
2,562
-92
-3% -$9.6K 0.01% 398
2026
Q2 		$362K Sell
2,654
-47
-2% -$5.56K 0.02% 348
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% -$9.7K 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

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $545M AUM 21.2% 1-Year Est. Return
Paller Financial Services
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
Theory Financial
Theory Financial Fort Collins, Colorado $314M AUM 13.8% 1-Year Est. Return
Merit Financial Group
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Berger Financial Group's PTF Position: Q3 2026 in Review

Berger Financial Group reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 3.5% in Q3 2026, selling an estimated $9.6K and leaving 2,562 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #398.

Berger Financial Group first reported a position in PTF in Q4 2020 and has held it in 15 quarters since. The position peaked at $362K in Q2 2026. 87 funds tracked by Wall St. Rank hold PTF as of Q3 2026.

  • Berger Financial Group held 2,562 shares of Invesco Dorsey Wright Technology Momentum ETF worth $279K as of Q3 2026.
  • Berger Financial Group sold 92 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2026, an estimated $9.6K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Berger Financial Group's portfolio in Q3 2026, its #398 holding.
  • Berger Financial Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2020 and has held it in 15 quarters since.
  • Berger Financial Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $362K in Q2 2026.
  • 87 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2026.

Based on Berger Financial Group's 13F filing for Q3 2026, filed 10 Nov 2026.