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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
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 $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

MAI Capital Management's PTF Position: Q1 2026 in Review

MAI Capital Management reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 59% in Q1 2026, selling an estimated $6.38K and leaving 51 shares worth $4.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3583.

MAI Capital Management first reported a position in PTF in Q4 2024 and has held it in 6 quarters since. The position peaked at $31.9K in Q1 2025. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • MAI Capital Management held 51 shares of Invesco Dorsey Wright Technology Momentum ETF worth $4.4K as of Q1 2026.
  • MAI Capital Management sold 73 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $6.38K.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3583 holding.
  • MAI Capital Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $31.9K in Q1 2025.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

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