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Hennion & Walsh Asset Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Hennion & Walsh Asset 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 		$836K Buy
+6,135
New +$725K 0.02% 616
2025
Q2 		– Sell
-7,330
Closed -$432K – 943
2025
Q1 		$432K Hold
7,330
– – 0.02% 679
2024
Q4 		$532K Sell
7,330
-565
-7% -$40.1K 0.02% 605
2024
Q3 		$502K Sell
7,895
-165
-2% -$10.1K 0.02% 615
2024
Q2 		$499K Sell
8,060
-190
-2% -$10.9K 0.03% 593
2024
Q1 		$473K Sell
8,250
-210
-2% -$11.2K 0.03% 580
2023
Q4 		$427K Sell
8,460
-250
-3% -$11.5K 0.02% 589
2023
Q3 		$385K Buy
+8,710
New +$415K 0.02% 593

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
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
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 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

Hennion & Walsh Asset Management's PTF Position: Q2 2026 in Review

Hennion & Walsh Asset Management opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 6,135 shares worth $836K. The stake represents 0.02% of the portfolio and ranks #616 among its holdings. This is a return to the name: Hennion & Walsh Asset Management previously reported a position in PTF as recently as Q1 2025.

Hennion & Walsh Asset Management first reported a position in PTF in Q3 2023 and has held it in 8 quarters since. 18 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • Hennion & Walsh Asset Management held 6,135 shares of Invesco Dorsey Wright Technology Momentum ETF worth $836K as of Q2 2026.
  • Invesco Dorsey Wright Technology Momentum ETF was a new Hennion & Walsh Asset Management position in Q2 2026.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #616 holding.
  • Hennion & Walsh Asset Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2023 and has held it in 8 quarters since.
  • 18 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.