MTM Investment Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

MTM Investment 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	$541K	Hold	3,966	–	–	0.15%	127
2026 Q1	$342K	Hold	3,966	–	–	0.11%	160
2025 Q4	$303K	Sell	3,966 -843	-18%	-$65.8K	0.1%	169
2025 Q3	$360K	Sell	4,809 -891	-16%	-$62.1K	0.11%	156
2025 Q2	$389K	Hold	5,700	–	–	0.13%	143
2025 Q1	$339K	Hold	5,700	–	–	0.13%	152
2024 Q4	$414K	Hold	5,700	–	–	0.16%	133
2024 Q3	$366K	Hold	5,700	–	–	0.14%	141
2024 Q2	$353K	Hold	5,700	–	–	0.14%	135
2024 Q1	$327K	Hold	5,700	–	–	0.13%	145
2023 Q4	$288K	Hold	5,700	–	–	0.13%	145
2023 Q3	$252K	Hold	5,700	–	–	0.13%	143
2023 Q2	$280K	Hold	5,700	–	–	0.14%	141
2023 Q1	$248K	Sell	5,700 -270	-5%	-$11.1K	0.13%	155
2022 Q4	$226K	Hold	5,970	–	–	0.12%	162
2022 Q3	$212K	Hold	5,970	–	–	0.12%	163
2022 Q2	$213K	Hold	5,970	–	–	0.12%	162
2022 Q1	$275K	Sell	5,970 -84	-1%	-$3.89K	0.13%	144
2021 Q4	$335K	Hold	6,054	–	–	0.16%	125
2021 Q3	$303K	Hold	6,054	–	–	0.16%	120
2021 Q2	$302K	Sell	6,054 -75	-1%	-$3.52K	0.16%	120
2021 Q1	$294K	Hold	6,129	–	–	0.17%	117
2020 Q4	$287K	Buy	+6,129	New	+$255K	0.18%	115

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

MTM Investment Management's PTF Position: Q2 2026 in Review

MTM Investment Management held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q2 2026 at 3,966 shares worth $541K. The position accounts for 0.15% of the portfolio, ranked #127.

MTM Investment Management first reported a position in PTF in Q4 2020 and has held it in 23 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

MTM Investment Management held 3,966 shares of Invesco Dorsey Wright Technology Momentum ETF worth $541K as of Q2 2026.
MTM Investment Management left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up 0.15% of MTM Investment Management's portfolio in Q2 2026, its #127 holding.
MTM Investment Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2020 and has held it in 23 quarters since.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.