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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Integrated Wealth Concepts's PTF Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2026: 4,050 shares worth $350K. The stake represents ﹤0.01% of the portfolio and ranks #1764 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in PTF as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in PTF in Q2 2023 and has held it in 10 quarters since. The position peaked at $416K in Q1 2025. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Integrated Wealth Concepts held 4,050 shares of Invesco Dorsey Wright Technology Momentum ETF worth $350K as of Q1 2026.
Invesco Dorsey Wright Technology Momentum ETF was a new Integrated Wealth Concepts position in Q1 2026.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1764 holding.
Integrated Wealth Concepts first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2023 and has held it in 10 quarters since.
Integrated Wealth Concepts's Invesco Dorsey Wright Technology Momentum ETF position peaked at $416K in Q1 2025.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

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