EH
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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
Q2 		$1.16M Buy
8,482
+4,722
+126% +$558K 0.01% 944
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
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

Equitable Holdings's PTF Position: Q2 2026 in Review

Equitable Holdings increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 126% in Q2 2026, buying an estimated $558K and bringing the position to 8,482 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #944.

Equitable Holdings first reported a position in PTF in Q1 2024 and has held it in 10 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • Equitable Holdings held 8,482 shares of Invesco Dorsey Wright Technology Momentum ETF worth $1.16M as of Q2 2026.
  • Equitable Holdings bought 4,722 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $558K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #944 holding.
  • Equitable Holdings first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2024 and has held it in 10 quarters since.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.