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MGO One Seven’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

MGO One Seven’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 		$247K Hold
2,867
– – 0.01% 1232
2025
Q4 		$219K Sell
2,867
-499
-15% -$39K ﹤0.01% 1282
2025
Q3 		$252K Sell
3,366
-599
-15% -$41.8K 0.01% 1128
2025
Q2 		$271K Sell
3,965
-2,680
-40% -$165K 0.01% 991
2025
Q1 		$392K Sell
6,645
-3,193
-32% -$217K 0.02% 709
2024
Q4 		$714K Buy
9,838
+758
+8% +$53.8K 0.03% 532
2024
Q3 		$576K Sell
9,080
-990
-10% -$60.3K 0.02% 538
2024
Q2 		$624K Buy
+10,070
New +$580K 0.03% 484

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

MGO One Seven's PTF Position: Q1 2026 in Review

MGO One Seven held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q1 2026 at 2,867 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #1232.

MGO One Seven first reported a position in PTF in Q2 2024 and has held it in 8 quarters since. The position peaked at $714K in Q4 2024. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • MGO One Seven held 2,867 shares of Invesco Dorsey Wright Technology Momentum ETF worth $247K as of Q1 2026.
  • MGO One Seven 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 MGO One Seven's portfolio in Q1 2026, its #1232 holding.
  • MGO One Seven first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2024 and has held it in 8 quarters since.
  • MGO One Seven's Invesco Dorsey Wright Technology Momentum ETF position peaked at $714K in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.