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 Q3	–	Sell	-3,671	Closed	-$500K	–	153
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $545M AUM 21.2% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $314M AUM 13.8% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Fulcrum Equity Management's PTF Position: Q3 2026 in Review

Fulcrum Equity Management sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2026, closing a stake of 3,671 shares — an estimated $500K sold.

Fulcrum Equity Management first reported a position in PTF in Q2 2020 and held it in 6 quarters. The position peaked at $3.45M in Q4 2020. 77 funds tracked by Wall St. Rank hold PTF as of Q3 2026.

Fulcrum Equity Management reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2026 after selling out during the quarter.
Fulcrum Equity Management sold 3,671 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2026, an estimated $500K.
Fulcrum Equity Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2020 and held it in 6 quarters.
Fulcrum Equity Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $3.45M in Q4 2020.
77 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2026.

Based on Fulcrum Equity Management's 13F filing for Q3 2026, filed 21 Oct 2026.