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Genesee Capital Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Genesee Capital Advisors’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 		$2.16M Hold
15,863
– – 0.68% 32
2026
Q1 		$1.37M Buy
15,863
+889
+6% +$77.7K 0.57% 41
2025
Q4 		$1.15M Buy
14,974
+6,897
+85% +$539K 0.46% 53
2025
Q3 		$604K Sell
8,077
-407
-5% -$28.4K 0.26% 69
2025
Q2 		$579K Sell
8,484
-10,939
-56% -$675K 0.26% 72
2025
Q1 		$1.15M Sell
19,423
-14,677
-43% -$996K 0.57% 38
2024
Q4 		$2.47M Sell
34,100
-5,874
-15% -$417K 1.15% 19
2024
Q3 		$2.54M Sell
39,974
-50
-0.1% -$3.05K 1.22% 18
2024
Q2 		$2.48M Buy
40,024
+3,537
+10% +$204K 1.22% 19
2024
Q1 		$2.09M Sell
36,487
-464
-1% -$24.7K 1.15% 21
2023
Q4 		$1.87M Buy
36,951
+2,004
+6% +$92.1K 1.15% 23
2023
Q3 		$1.54M Sell
34,947
-1,026
-3% -$48.9K 1.11% 25
2023
Q2 		$1.77M Buy
35,973
+29,172
+429% +$1.28M 1.2% 21
2023
Q1 		$296K Hold
6,801
– – 0.21% 67
2022
Q4 		$257K Hold
6,801
– – 0.19% 69
2022
Q3 		$241K Hold
6,801
– – 0.18% 72
2022
Q2 		$246K Hold
6,801
– – 0.17% 79
2022
Q1 		$313K Sell
6,801
-10,845
-61% -$503K 0.16% 84
2021
Q4 		$977K Buy
17,646
+10,845
+159% +$604K 0.47% 52
2021
Q3 		$341K Buy
+6,801
New +$347K 0.17% 82
2019
Q2 		– Sell
-8,157
Closed -$184K – 94
2019
Q1 		$184K Sell
8,157
-4,623
-36% -$94.6K 0.22% 55
2018
Q4 		$224K Buy
+12,780
New +$238K 0.37% 42

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Genesee Capital Advisors's PTF Position: Q2 2026 in Review

Genesee Capital Advisors held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q2 2026 at 15,863 shares worth $2.16M. The position accounts for 0.68% of the portfolio, ranked #32.

Genesee Capital Advisors first reported a position in PTF in Q4 2018 and has held it in 22 quarters since. The position peaked at $2.54M in Q3 2024. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • Genesee Capital Advisors held 15,863 shares of Invesco Dorsey Wright Technology Momentum ETF worth $2.16M as of Q2 2026.
  • Genesee Capital Advisors left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q2 2026.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.68% of Genesee Capital Advisors's portfolio in Q2 2026, its #32 holding.
  • Genesee Capital Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2018 and has held it in 22 quarters since.
  • Genesee Capital Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $2.54M in Q3 2024.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.