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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Fidelity Investments's PTF Position: Q1 2026 in Review

Fidelity Investments reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 2.7% in Q1 2026, selling an estimated $6.38K and leaving 2,644 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #3437.

Fidelity Investments first reported a position in PTF in Q1 2019 and has held it in 22 quarters since. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Fidelity Investments held 2,644 shares of Invesco Dorsey Wright Technology Momentum ETF worth $228K as of Q1 2026.
  • Fidelity Investments sold 73 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $6.38K.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3437 holding.
  • Fidelity Investments first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2019 and has held it in 22 quarters since.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.