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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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. 141 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.
141 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.