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

Carr 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 		$217K Buy
+2,508
New +$219K 0.06% 165
2025
Q2 		– Sell
-4,250
Closed -$251K – 195
2025
Q1 		$251K Sell
4,250
-233
-5% -$15.8K 0.08% 152
2024
Q4 		$325K Buy
4,483
+95
+2% +$6.74K 0.1% 142
2024
Q3 		$278K Hold
4,388
– – 0.08% 162
2024
Q2 		$272K Sell
4,388
-972
-18% -$56K 0.09% 160
2024
Q1 		$308K Buy
5,360
+1,218
+29% +$64.8K 0.1% 143
2023
Q4 		$209K Buy
+4,142
New +$190K 0.08% 159

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

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

Carr Financial Group opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2026: 2,508 shares worth $217K. The stake represents 0.06% of the portfolio and ranks #165 among its holdings. This is a return to the name: Carr Financial Group previously reported a position in PTF as recently as Q1 2025.

Carr Financial Group first reported a position in PTF in Q4 2023 and has held it in 7 quarters since. The position peaked at $325K in Q4 2024. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Carr Financial Group held 2,508 shares of Invesco Dorsey Wright Technology Momentum ETF worth $217K as of Q1 2026.
  • Invesco Dorsey Wright Technology Momentum ETF was a new Carr Financial Group position in Q1 2026.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.06% of Carr Financial Group's portfolio in Q1 2026, its #165 holding.
  • Carr Financial Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2023 and has held it in 7 quarters since.
  • Carr Financial Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $325K in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.