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MAI Capital Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

MAI Capital 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
Q2 		– Sell
-51
Closed -$4.4K – 4061
2026
Q1 		$4.4K Sell
51
-73
-59% -$6.38K ﹤0.01% 3583
2025
Q4 		$9.48K Hold
124
– – ﹤0.01% 2880
2025
Q3 		$9.28K Hold
124
– – ﹤0.01% 2774
2025
Q2 		$8.47K Sell
124
-417
-77% -$25.7K ﹤0.01% 2823
2025
Q1 		$31.9K Buy
541
+417
+336% +$28.3K ﹤0.01% 1969
2024
Q4 		$9K Buy
+124
New +$8.79K ﹤0.01% 2555

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

MAI Capital Management's PTF Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026, closing a stake of 51 shares — an estimated $4.4K sold.

MAI Capital Management first reported a position in PTF in Q4 2024 and held it in 6 quarters. The position peaked at $31.9K in Q1 2025. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • MAI Capital Management reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 51 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $4.4K.
  • MAI Capital Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $31.9K in Q1 2025.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.