Equitable Holdings’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Equitable Holdings’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	$288K	Hold	3,760	–	–	﹤0.01%	1475
2025 Q4	$288K	Sell	3,760 -125	-3%	-$9.76K	﹤0.01%	1349
2025 Q3	$291K	Hold	3,885	–	–	﹤0.01%	1271
2025 Q2	$265K	Hold	3,885	–	–	﹤0.01%	1241
2025 Q1	$229K	Hold	3,885	–	–	﹤0.01%	1194
2024 Q4	$282K	Hold	3,885	–	–	﹤0.01%	1062
2024 Q3	$246K	Buy	3,885 +65	+2%	+$3.96K	﹤0.01%	1110
2024 Q2	$237K	Buy	3,820 +70	+2%	+$4.03K	﹤0.01%	1080
2024 Q1	$215K	Buy	+3,750	New	+$200K	﹤0.01%	1073

Other funds holding PTF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Equitable Holdings's PTF Position: Q1 2026 in Review

Equitable Holdings held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q1 2026 at 3,760 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Equitable Holdings first reported a position in PTF in Q1 2024 and has held it in 9 quarters since. The position peaked at $291K in Q3 2025. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Equitable Holdings held 3,760 shares of Invesco Dorsey Wright Technology Momentum ETF worth $288K as of Q1 2026.
Equitable Holdings left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1475 holding.
Equitable Holdings first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2024 and has held it in 9 quarters since.
Equitable Holdings's Invesco Dorsey Wright Technology Momentum ETF position peaked at $291K in Q3 2025.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.