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

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

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. 141 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.
141 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.