Harbor Investment Advisory’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Harbor Investment Advisory’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	$341K	Hold	2,500	–	–	0.02%	344
2026 Q1	$216K	Hold	2,500	–	–	0.02%	383
2025 Q4	$191K	Hold	2,500	–	–	0.01%	414
2025 Q3	$187K	Hold	2,500	–	–	0.02%	399
2025 Q2	$171K	Sell	2,500 -75	-3%	-$4.63K	0.02%	399
2025 Q1	$152K	Hold	2,575	–	–	0.01%	404
2024 Q4	$187K	Hold	2,575	–	–	0.02%	358
2024 Q3	$163K	Hold	2,575	–	–	0.02%	373
2024 Q2	$159K	Hold	2,575	–	–	0.02%	371
2024 Q1	$148K	Hold	2,575	–	–	0.02%	385
2023 Q4	$130K	Hold	2,575	–	–	0.02%	383
2023 Q3	$114K	Sell	2,575 -275	-10%	-$13.1K	0.01%	380
2023 Q2	$140K	Hold	2,850	–	–	0.02%	417
2023 Q1	$124K	Buy	2,850 +2,475	+660%	+$102K	0.02%	443
2022 Q4	$14.2K	Hold	375	–	–	﹤0.01%	961
2022 Q3	$13K	Hold	375	–	–	﹤0.01%	1001
2022 Q2	$14K	Hold	375	–	–	﹤0.01%	976
2022 Q1	$17K	Hold	375	–	–	﹤0.01%	964
2021 Q4	$21K	Hold	375	–	–	﹤0.01%	924
2021 Q3	$19K	Hold	375	–	–	﹤0.01%	956
2021 Q2	$19K	Hold	375	–	–	﹤0.01%	909
2021 Q1	$18K	Hold	375	–	–	﹤0.01%	896
2020 Q4	$18K	Hold	375	–	–	﹤0.01%	844
2020 Q3	$14K	Hold	375	–	–	﹤0.01%	808
2020 Q2	$12K	Hold	375	–	–	﹤0.01%	750
2020 Q1	$8K	Buy	375 +225	+150%	+$5.78K	﹤0.01%	792
2019 Q4	$4K	Buy	+150	New	+$3.65K	﹤0.01%	734

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

Harbor Investment Advisory's PTF Position: Q2 2026 in Review

Harbor Investment Advisory held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q2 2026 at 2,500 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #344.

Harbor Investment Advisory first reported a position in PTF in Q4 2019 and has held it in 27 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Harbor Investment Advisory held 2,500 shares of Invesco Dorsey Wright Technology Momentum ETF worth $341K as of Q2 2026.
Harbor Investment Advisory left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #344 holding.
Harbor Investment Advisory first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2019 and has held it in 27 quarters since.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.