Integrated Wealth Concepts’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Integrated Wealth Concepts’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	$2.99M	Buy	21,924 +17,874	+441%	+$2.11M	0.01%	774
2026 Q1	$350K	Buy	+4,050	New	+$354K	﹤0.01%	1764
2025 Q4	–	Sell	-4,050	Closed	-$303K	–	1950
2025 Q3	$303K	Hold	4,050	–	–	﹤0.01%	1629
2025 Q2	$277K	Sell	4,050 -3,000	-43%	-$185K	﹤0.01%	1593
2025 Q1	$416K	Buy	7,050 +3,000	+74%	+$204K	﹤0.01%	1235
2024 Q4	$294K	Hold	4,050	–	–	﹤0.01%	1378
2024 Q3	$257K	Hold	4,050	–	–	﹤0.01%	1437
2024 Q2	$251K	Hold	4,050	–	–	﹤0.01%	1419
2024 Q1	$232K	Hold	4,050	–	–	﹤0.01%	1452
2023 Q4	$205K	Buy	+4,050	New	+$186K	﹤0.01%	1451
2023 Q3	–	Sell	-4,230	Closed	-$208K	–	1610
2023 Q2	$208K	Buy	+4,230	New	+$185K	﹤0.01%	1411

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

Integrated Wealth Concepts's PTF Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 441% in Q2 2026, buying an estimated $2.11M and bringing the position to 21,924 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #774.

Integrated Wealth Concepts first reported a position in PTF in Q2 2023 and has held it in 11 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Integrated Wealth Concepts held 21,924 shares of Invesco Dorsey Wright Technology Momentum ETF worth $2.99M as of Q2 2026.
Integrated Wealth Concepts bought 17,874 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $2.11M.
Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #774 holding.
Integrated Wealth Concepts first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2023 and has held it in 11 quarters since.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.