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Fifth Third Securities’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Fifth Third Securities’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 		$311K Sell
2,278
-114
-5% -$13.5K 0.02% 324
2026
Q1 		$206K Buy
+2,392
New +$209K 0.01% 340

Other funds holding PTF

PFS
Paller Financial Services Centennial, Colorado $134M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Fifth Third Securities's PTF Position: Q2 2026 in Review

Fifth Third Securities reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 4.8% in Q2 2026, selling an estimated $13.5K and leaving 2,278 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #324.

Fifth Third Securities first reported a position in PTF in Q1 2026 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • Fifth Third Securities held 2,278 shares of Invesco Dorsey Wright Technology Momentum ETF worth $311K as of Q2 2026.
  • Fifth Third Securities sold 114 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $13.5K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.02% of Fifth Third Securities's portfolio in Q2 2026, its #324 holding.
  • Fifth Third Securities first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2026 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.