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

Equitable Trust’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
Q3 		$344K Hold
3,163
– – 0.01% 361
2026
Q2 		$431K Hold
3,163
– – 0.02% 342
2026
Q1 		$273K Buy
+3,163
New +$276K 0.01% 419

Other funds holding PTF

PFS
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Cooper Financial Group
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Equitable Trust's PTF Position: Q3 2026 in Review

Equitable Trust held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q3 2026 at 3,163 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #361.

Equitable Trust first reported a position in PTF in Q1 2026 and has held it in 3 quarters since. The position peaked at $431K in Q2 2026. 11 funds tracked by Wall St. Rank hold PTF as of Q3 2026.

  • Equitable Trust held 3,163 shares of Invesco Dorsey Wright Technology Momentum ETF worth $344K as of Q3 2026.
  • Equitable Trust left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q3 2026.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Equitable Trust's portfolio in Q3 2026, its #361 holding.
  • Equitable Trust first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2026 and has held it in 3 quarters since.
  • Equitable Trust's Invesco Dorsey Wright Technology Momentum ETF position peaked at $431K in Q2 2026.
  • 11 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.