Oppenheimer & Co’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Oppenheimer & Co’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	$211K	Buy	+1,551	New	+$183K	﹤0.01%	1641
2022 Q1	–	Sell	-3,744	Closed	-$207K	–	1562
2021 Q4	$207K	Buy	+3,744	New	+$209K	﹤0.01%	1388
2021 Q3	–	Sell	-4,851	Closed	-$242K	–	1565
2021 Q2	$242K	Sell	4,851 -3	-0.1%	-$141	﹤0.01%	1356
2021 Q1	$233K	Buy	4,854 +69	+1%	+$3.47K	﹤0.01%	1284
2020 Q4	$225K	Buy	+4,785	New	+$199K	﹤0.01%	1201
2020 Q3	–	Sell	-12,699	Closed	-$413K	–	1334
2020 Q2	$413K	Buy	12,699 +3,060	+32%	+$84.8K	0.01%	868
2020 Q1	$217K	Buy	+9,639	New	+$248K	0.01%	1007

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

Oppenheimer & Co's PTF Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 1,551 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #1641 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in PTF as recently as Q4 2021.

Oppenheimer & Co first reported a position in PTF in Q1 2020 and has held it in 7 quarters since. The position peaked at $413K in Q2 2020. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Oppenheimer & Co held 1,551 shares of Invesco Dorsey Wright Technology Momentum ETF worth $211K as of Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF was a new Oppenheimer & Co position in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1641 holding.
Oppenheimer & Co first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2020 and has held it in 7 quarters since.
Oppenheimer & Co's Invesco Dorsey Wright Technology Momentum ETF position peaked at $413K in Q2 2020.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.