Heritage Trust’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.85M | Hold |
13,560
| – | – | 0.16% | 133 |
|
|
2026
Q1 | $1.17M | Hold |
13,560
| – | – | 0.12% | 160 |
|
|
2025
Q4 | $1.04M | Hold |
13,560
| – | – | 0.11% | 165 |
|
|
2025
Q3 | $1.01M | Hold |
13,560
| – | – | 0.11% | 165 |
|
|
2025
Q2 | $926K | Hold |
13,560
| – | – | 0.11% | 170 |
|
|
2025
Q1 | $799K | Hold |
13,560
| – | – | 0.1% | 169 |
|
|
2024
Q4 | $984K | Buy |
+13,560
| New | +$962K | 0.12% | 152 |
|
|
2024
Q2 | $840K | Hold |
13,560
| – | – | 0.11% | 153 |
|
|
2024
Q1 | $778K | Hold |
13,560
| – | – | 0.1% | 159 |
|
|
2023
Q4 | $685K | Hold |
13,560
| – | – | 0.1% | 167 |
|
|
2023
Q3 | $599K | Hold |
13,560
| – | – | 0.09% | 164 |
|
|
2023
Q2 | $665K | Hold |
13,560
| – | – | 0.1% | 161 |
|
|
2023
Q1 | $591K | Hold |
13,560
| – | – | 0.09% | 167 |
|
|
2022
Q4 | $513K | Hold |
13,560
| – | – | 0.08% | 177 |
|
|
2022
Q3 | $480K | Hold |
13,560
| – | – | 0.08% | 177 |
|
|
2022
Q2 | $490K | Hold |
13,560
| – | – | 0.08% | 183 |
|
|
2022
Q1 | $624K | Hold |
13,560
| – | – | 0.09% | 174 |
|
|
2021
Q4 | $751K | Hold |
13,560
| – | – | 0.1% | 159 |
|
|
2021
Q3 | $679K | Hold |
13,560
| – | – | 0.1% | 161 |
|
|
2021
Q2 | $675K | Hold |
13,560
| – | – | 0.1% | 156 |
|
|
2021
Q1 | $650K | Hold |
13,560
| – | – | 0.1% | 156 |
|
|
2020
Q4 | $636K | Hold |
13,560
| – | – | 0.1% | 147 |
|
|
2020
Q3 | $497K | Hold |
13,560
| – | – | 0.09% | 152 |
|
|
2020
Q2 | $440K | Hold |
13,560
| – | – | 0.09% | 153 |
|
|
2020
Q1 | $305K | Hold |
13,560
| – | – | 0.08% | 148 |
|
|
2019
Q4 | $349K | Sell |
13,560
-1,026
| -7% | -$25K | 0.07% | 155 |
|
|
2019
Q3 | $333K | Hold |
14,586
| – | – | 0.07% | 156 |
|
|
2019
Q2 | $354K | Hold |
14,586
| – | – | 0.08% | 148 |
|
|
2019
Q1 | $330K | Hold |
14,586
| – | – | 0.08% | 149 |
|
|
2018
Q4 | $256K | Hold |
14,586
| – | – | 0.11% | 109 |
|
|
2018
Q3 | $321K | Hold |
14,586
| – | – | 0.12% | 103 |
|
|
2018
Q2 | $291K | Hold |
14,586
| – | – | 0.11% | 104 |
|
|
2018
Q1 | $278K | Hold |
14,586
| – | – | 0.1% | 100 |
|
|
2017
Q4 | $256K | Hold |
14,586
| – | – | 0.09% | 103 |
|
|
2017
Q3 | $246K | Hold |
14,586
| – | – | 0.09% | 101 |
|
|
2017
Q2 | $223K | Buy |
+14,586
| New | +$223K | 0.09% | 101 |
|
Other funds holding PTF
TFA
Heritage Trust's PTF Position: Q2 2026 in Review
Heritage Trust held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q2 2026 at 13,560 shares worth $1.85M. The position accounts for 0.16% of the portfolio, ranked #133.
Heritage Trust first reported a position in PTF in Q2 2017 and has held it in 36 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.
- Heritage Trust held 13,560 shares of Invesco Dorsey Wright Technology Momentum ETF worth $1.85M as of Q2 2026.
- Heritage Trust left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q2 2026.
- Invesco Dorsey Wright Technology Momentum ETF made up 0.16% of Heritage Trust's portfolio in Q2 2026, its #133 holding.
- Heritage Trust first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2017 and has held it in 36 quarters since.
- 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.
Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.