HAG
PTF icon

HighPoint Advisor Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

HighPoint Advisor Group’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 		$307K Buy
+2,250
New +$266K 0.01% 571
2026
Q1 		– Sell
-2,750
Closed -$210K – 950
2025
Q4 		$210K Buy
+2,750
New +$215K ﹤0.01% 1008

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

HighPoint Advisor Group's PTF Position: Q2 2026 in Review

HighPoint Advisor Group opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 2,250 shares worth $307K. The stake represents 0.01% of the portfolio and ranks #571 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in PTF as recently as Q4 2025.

HighPoint Advisor Group first reported a position in PTF in Q4 2025 and has held it in 2 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • HighPoint Advisor Group held 2,250 shares of Invesco Dorsey Wright Technology Momentum ETF worth $307K as of Q2 2026.
  • Invesco Dorsey Wright Technology Momentum ETF was a new HighPoint Advisor Group position in Q2 2026.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of HighPoint Advisor Group's portfolio in Q2 2026, its #571 holding.
  • HighPoint Advisor Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2025 and has held it in 2 quarters since.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.