Fulcrum Equity Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Fulcrum Equity Management’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	$500K	Buy	+3,671	New	+$434K	0.37%	63
2025 Q1	–	Sell	-15,454	Closed	-$1.12M	–	114
2024 Q4	$1.12M	Buy	+15,454	New	+$1.1M	1.11%	31
2021 Q2	–	Sell	-40,440	Closed	-$1.94M	–	222
2021 Q1	$1.94M	Sell	40,440 -33,075	-45%	-$1.66M	0.77%	47
2020 Q4	$3.45M	Sell	73,515 -2,214	-3%	-$92.2K	1.37%	17
2020 Q3	$2.78M	Buy	75,729 +67,836	+859%	+$2.36M	1.29%	16
2020 Q2	$256K	Buy	+7,893	New	+$219K	0.12%	119

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

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

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Fulcrum Equity Management's PTF Position: Q2 2026 in Review

Fulcrum Equity Management opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 3,671 shares worth $500K. The stake represents 0.37% of the portfolio and ranks #63 among its holdings. This is a return to the name: Fulcrum Equity Management previously reported a position in PTF as recently as Q4 2024.

Fulcrum Equity Management first reported a position in PTF in Q2 2020 and has held it in 6 quarters since. The position peaked at $3.45M in Q4 2020. 18 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Fulcrum Equity Management held 3,671 shares of Invesco Dorsey Wright Technology Momentum ETF worth $500K as of Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF was a new Fulcrum Equity Management position in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up 0.37% of Fulcrum Equity Management's portfolio in Q2 2026, its #63 holding.
Fulcrum Equity Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2020 and has held it in 6 quarters since.
Fulcrum Equity Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $3.45M in Q4 2020.
18 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Fulcrum Equity Management's 13F filing for Q2 2026, filed 9 Jul 2026.