MinichMacGregor Wealth Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

MinichMacGregor Wealth 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	$377K	Buy	+2,763	New	+$327K	0.06%	99
2025 Q2	–	Sell	-5,982	Closed	-$353K	–	137
2025 Q1	$353K	Buy	5,982 +407	+7%	+$27.6K	0.08%	80
2024 Q4	$405K	Sell	5,575 -100	-2%	-$7.09K	0.08%	77
2024 Q3	$360K	Sell	5,675 -348	-6%	-$21.2K	0.08%	80
2024 Q2	$373K	Sell	6,023 -91	-1%	-$5.24K	0.09%	72
2024 Q1	$351K	Sell	6,114 -572	-9%	-$30.4K	0.09%	79
2023 Q4	$338K	Buy	6,686 +509	+8%	+$23.4K	0.1%	72
2023 Q3	$273K	Buy	+6,177	New	+$294K	0.09%	77
2021 Q1	–	Sell	-6,177	Closed	-$289K	–	88
2020 Q4	$289K	Buy	+6,177	New	+$257K	0.12%	62
2018 Q4	–	Sell	-3	Closed	–	–	399
2018 Q3	$0	Sell	3 -156	-98%	-$3.35K	﹤0.01%	574
2018 Q2	$3K	Buy	+159	New	+$3.17K	﹤0.01%	426

Other funds holding PTF

PFS

Paller Financial Services Centennial, Colorado $134M AUM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

UWS

Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

MinichMacGregor Wealth Management's PTF Position: Q2 2026 in Review

MinichMacGregor Wealth Management opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 2,763 shares worth $377K. The stake represents 0.06% of the portfolio and ranks #99 among its holdings. This is a return to the name: MinichMacGregor Wealth Management previously reported a position in PTF as recently as Q1 2025.

MinichMacGregor Wealth Management first reported a position in PTF in Q2 2018 and has held it in 11 quarters since. The position peaked at $405K in Q4 2024. 18 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

MinichMacGregor Wealth Management held 2,763 shares of Invesco Dorsey Wright Technology Momentum ETF worth $377K as of Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF was a new MinichMacGregor Wealth Management position in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up 0.06% of MinichMacGregor Wealth Management's portfolio in Q2 2026, its #99 holding.
MinichMacGregor Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2018 and has held it in 11 quarters since.
MinichMacGregor Wealth Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $405K in Q4 2024.
18 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.