Fidelity Investments
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Fidelity Investments’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Fidelity Investments’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 		$307K Sell
2,250
-394
-15% -$46.6K ﹤0.01% 3489
2026
Q1 		$228K Sell
2,644
-73
-3% -$6.38K ﹤0.01% 3437
2025
Q4 		$208K Buy
2,717
+435
+19% +$34K ﹤0.01% 3424
2025
Q3 		$171K Buy
2,282
+157
+7% +$10.9K ﹤0.01% 3427
2025
Q2 		$145K Buy
2,125
+727
+52% +$44.8K ﹤0.01% 3446
2025
Q1 		$82.5K Sell
1,398
-231
-14% -$15.7K ﹤0.01% 3639
2024
Q4 		$118K Buy
1,629
+231
+17% +$16.4K ﹤0.01% 3476
2024
Q3 		$88.7K Sell
1,398
-67
-5% -$4.08K ﹤0.01% 3529
2024
Q2 		$90.7K Buy
1,465
+852
+139% +$49.1K ﹤0.01% 3339
2024
Q1 		$35.2K Buy
613
+262
+75% +$13.9K ﹤0.01% 3763
2023
Q4 		$17.7K Buy
351
+99
+39% +$4.55K ﹤0.01% 4007
2023
Q3 		$11.1K Hold
252
– – ﹤0.01% 4077
2023
Q2 		$12.4K Sell
252
-36
-13% -$1.57K ﹤0.01% 4066
2023
Q1 		$12.6K Sell
288
-33
-10% -$1.35K ﹤0.01% 4041
2022
Q4 		$12.1K Sell
321
-42
-12% -$1.61K ﹤0.01% 3941
2022
Q3 		$13K Sell
363
-675
-65% -$27.1K ﹤0.01% 3996
2022
Q2 		$38K Buy
1,038
+1,029
+11,433% +$40.9K ﹤0.01% 3664
2022
Q1 		$0 Sell
9
-30
-77% -$1.39K ﹤0.01% 5374
2021
Q4 		$2K Buy
39
+30
+333% +$1.67K ﹤0.01% 4037
2021
Q3 		$0 Sell
9
-9
-50% -$459 ﹤0.01% 4894
2021
Q2 		$1K Hold
18
– – ﹤0.01% 4085
2021
Q1 		$1K Buy
+18
New +$905 ﹤0.01% 3869
2019
Q2 		– Sell
-141
Closed -$3K – 4088
2019
Q1 		$3K Buy
+141
New +$2.88K ﹤0.01% 3367

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

Fidelity Investments's PTF Position: Q2 2026 in Review

Fidelity Investments reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 15% in Q2 2026, selling an estimated $46.6K and leaving 2,250 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #3489.

Fidelity Investments first reported a position in PTF in Q1 2019 and has held it in 23 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • Fidelity Investments held 2,250 shares of Invesco Dorsey Wright Technology Momentum ETF worth $307K as of Q2 2026.
  • Fidelity Investments sold 394 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $46.6K.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3489 holding.
  • Fidelity Investments first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2019 and has held it in 23 quarters since.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.