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 Q2	$451K	Buy	3,308 +800	+32%	+$94.6K	0.1%	120
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 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

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

Carr Financial Group increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 32% in Q2 2026, buying an estimated $94.6K and bringing the position to 3,308 shares worth $451K. The position accounts for 0.1% of the portfolio, ranked #120.

Carr Financial Group first reported a position in PTF in Q4 2023 and has held it in 8 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Carr Financial Group held 3,308 shares of Invesco Dorsey Wright Technology Momentum ETF worth $451K as of Q2 2026.
Carr Financial Group bought 800 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $94.6K.
Invesco Dorsey Wright Technology Momentum ETF made up 0.1% of Carr Financial Group's portfolio in Q2 2026, its #120 holding.
Carr Financial Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2023 and has held it in 8 quarters since.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.