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IHT Wealth Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

IHT Wealth 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
Q1 		$246K Hold
2,850
– – 0.01% 1090
2025
Q4 		$218K Hold
2,850
– – 0.01% 1099
2025
Q3 		$213K Sell
2,850
-950
-25% -$66.2K 0.01% 1098
2025
Q2 		$260K Sell
3,800
-60
-2% -$3.7K 0.01% 957
2025
Q1 		$228K Buy
3,860
+60
+2% +$4.07K 0.01% 968
2024
Q4 		$276K Hold
3,800
– – 0.01% 882
2024
Q3 		$241K Sell
3,800
-13,944
-79% -$849K 0.01% 1011
2024
Q2 		$1.1M Sell
17,744
-11,294
-39% -$650K 0.04% 397
2024
Q1 		$1.67M Sell
29,038
-3,007
-9% -$160K 0.07% 300
2023
Q4 		$1.62M Sell
32,045
-42
-0.1% -$1.93K 0.07% 268
2023
Q3 		$1.42M Sell
32,087
-658
-2% -$31.3K 0.07% 265
2023
Q2 		$1.61M Buy
32,745
+2,292
+8% +$100K 0.08% 228
2023
Q1 		$1.33M Buy
30,453
+6,099
+25% +$250K 0.08% 249
2022
Q4 		$921K Buy
24,354
+8,799
+57% +$337K 0.06% 317
2022
Q3 		$551K Sell
15,555
-90
-0.6% -$3.61K 0.04% 430
2022
Q2 		$566K Sell
15,645
-2,367
-13% -$94K 0.05% 360
2022
Q1 		$829K Buy
18,012
+2,334
+15% +$108K 0.06% 293
2021
Q4 		$868K Sell
15,678
-7,419
-32% -$413K 0.06% 296
2021
Q3 		$1.16M Sell
23,097
-1,968
-8% -$100K 0.09% 220
2021
Q2 		$1.25M Buy
25,065
+615
+3% +$28.9K 0.08% 274
2021
Q1 		$1.17M Sell
24,450
-5,187
-18% -$261K 0.08% 244
2020
Q4 		$1.39M Buy
29,637
+2,472
+9% +$103K 0.12% 185
2020
Q3 		$996K Buy
27,165
+5,970
+28% +$208K 0.1% 209
2020
Q2 		$688K Sell
21,195
-834
-4% -$23.1K 0.09% 228
2020
Q1 		$496K Buy
22,029
+5,868
+36% +$151K 0.07% 288
2019
Q4 		$416K Hold
16,161
– – 0.05% 362
2019
Q3 		$370K Buy
16,161
+885
+6% +$22.4K 0.05% 376
2019
Q2 		$371K Hold
15,276
– – 0.05% 352
2019
Q1 		$345K Buy
15,276
+900
+6% +$18.4K 0.06% 335
2018
Q4 		$252K Buy
+14,376
New +$267K 0.05% 373

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

IHT Wealth Management's PTF Position: Q1 2026 in Review

IHT Wealth Management held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q1 2026 at 2,850 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #1090.

IHT Wealth Management first reported a position in PTF in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.67M in Q1 2024. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • IHT Wealth Management held 2,850 shares of Invesco Dorsey Wright Technology Momentum ETF worth $246K as of Q1 2026.
  • IHT Wealth Management left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q1 2026.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of IHT Wealth Management's portfolio in Q1 2026, its #1090 holding.
  • IHT Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2018 and has held it in 30 quarters since.
  • IHT Wealth Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.67M in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on IHT Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.