Moneta Group Investment Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Moneta Group Investment Advisors’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	$660K	Sell	4,843 -41	-0.8%	-$4.85K	﹤0.01%	483
2026 Q1	$422K	Sell	4,884 -551	-10%	-$48.1K	﹤0.01%	547
2025 Q4	$416K	Sell	5,435 -213	-4%	-$16.6K	﹤0.01%	551
2025 Q3	$423K	Hold	5,648	–	–	﹤0.01%	541
2025 Q2	$386K	Hold	5,648	–	–	﹤0.01%	502
2025 Q1	$333K	Sell	5,648 -400	-7%	-$27.2K	﹤0.01%	506
2024 Q4	$439K	Sell	6,048 -1,390	-19%	-$98.6K	0.01%	432
2024 Q3	$472K	Sell	7,438 -497	-6%	-$30.3K	0.01%	420
2024 Q2	$491K	Buy	+7,935	New	+$457K	0.01%	393

Other funds holding PTF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Moneta Group Investment Advisors's PTF Position: Q2 2026 in Review

Moneta Group Investment Advisors reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 0.84% in Q2 2026, selling an estimated $4.85K and leaving 4,843 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Moneta Group Investment Advisors first reported a position in PTF in Q2 2024 and has held it in 9 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Moneta Group Investment Advisors held 4,843 shares of Invesco Dorsey Wright Technology Momentum ETF worth $660K as of Q2 2026.
Moneta Group Investment Advisors sold 41 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $4.85K.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Moneta Group Investment Advisors's portfolio in Q2 2026, its #483 holding.
Moneta Group Investment Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2024 and has held it in 9 quarters since.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.