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

Dedeker Financial’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	$635K	Buy	+4,657	New	+$551K	0.36%	38

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

Dedeker Financial's PTF Position: Q2 2026 in Review

Dedeker Financial opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 4,657 shares worth $635K. The stake represents 0.36% of the portfolio and ranks #38 among its holdings.

141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Dedeker Financial held 4,657 shares of Invesco Dorsey Wright Technology Momentum ETF worth $635K as of Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF was a new Dedeker Financial position in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up 0.36% of Dedeker Financial's portfolio in Q2 2026, its #38 holding.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Dedeker Financial's 13F filing for Q2 2026, filed 11 Aug 2026.