BFG
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
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% -$9.74K 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
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

Berger Financial Group's PTF Position: Q2 2026 in Review

Berger Financial Group reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 1.7% in Q2 2026, selling an estimated $5.56K and leaving 2,654 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #348.

Berger Financial Group first reported a position in PTF in Q4 2020 and has held it in 14 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • Berger Financial Group held 2,654 shares of Invesco Dorsey Wright Technology Momentum ETF worth $362K as of Q2 2026.
  • Berger Financial Group sold 47 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $5.56K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.02% of Berger Financial Group's portfolio in Q2 2026, its #348 holding.
  • Berger Financial Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2020 and has held it in 14 quarters since.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.