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 Q3	–	Sell	-2,763	Closed	-$377K	–	174
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 $130M AUM 16.01% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

UWS

Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

MinichMacGregor Wealth Management's PTF Position: Q3 2026 in Review

MinichMacGregor Wealth Management sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2026, closing a stake of 2,763 shares — an estimated $377K sold.

MinichMacGregor Wealth Management first reported a position in PTF in Q2 2018 and held it in 11 quarters. The position peaked at $405K in Q4 2024. 11 funds tracked by Wall St. Rank hold PTF as of Q3 2026.

MinichMacGregor Wealth Management reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2026 after selling out during the quarter.
MinichMacGregor Wealth Management sold 2,763 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2026, an estimated $377K.
MinichMacGregor Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2018 and held it in 11 quarters.
MinichMacGregor Wealth Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $405K in Q4 2024.
11 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2026.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.