Journey Strategic Wealth’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Journey Strategic Wealth’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	$259K	Hold	3,000	–	–	0.01%	623
2025 Q4	$229K	Hold	3,000	–	–	0.01%	638
2025 Q3	$224K	Hold	3,000	–	–	0.01%	606
2025 Q2	$205K	Buy	+3,000	New	+$185K	0.01%	612
2025 Q1	–	Sell	-3,000	Closed	-$218K	–	537
2024 Q4	$218K	Buy	+3,000	New	+$213K	0.01%	442
2022 Q1	–	Sell	-4,503	Closed	-$249K	–	224
2021 Q4	$249K	Buy	+4,503	New	+$251K	0.03%	150

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

Journey Strategic Wealth's PTF Position: Q1 2026 in Review

Journey Strategic Wealth held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q1 2026 at 3,000 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #623.

Journey Strategic Wealth first reported a position in PTF in Q4 2021 and has held it in 6 quarters since. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Journey Strategic Wealth held 3,000 shares of Invesco Dorsey Wright Technology Momentum ETF worth $259K as of Q1 2026.
Journey Strategic Wealth 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 Journey Strategic Wealth's portfolio in Q1 2026, its #623 holding.
Journey Strategic Wealth first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2021 and has held it in 6 quarters since.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.