Outlook Wealth Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Outlook Wealth 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	$2.21M	Buy	+16,214	New	+$1.92M	0.48%	49
2025 Q2	–	Sell	-26,370	Closed	-$1.55M	–	279
2025 Q1	$1.55M	Buy	26,370 +5,533	+27%	+$376K	0.43%	48
2024 Q4	$1.51M	Sell	20,837 -1,224	-6%	-$86.8K	0.43%	46
2024 Q3	$1.4M	Buy	22,061 +1,168	+6%	+$71.2K	0.4%	48
2024 Q2	$1.01M	Buy	+20,893	New	+$1.2M	0.32%	59

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

Outlook Wealth Advisors's PTF Position: Q2 2026 in Review

Outlook Wealth Advisors opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 16,214 shares worth $2.21M. The stake represents 0.48% of the portfolio and ranks #49 among its holdings. This is a return to the name: Outlook Wealth Advisors previously reported a position in PTF as recently as Q1 2025.

Outlook Wealth Advisors first reported a position in PTF in Q2 2024 and has held it in 5 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Outlook Wealth Advisors held 16,214 shares of Invesco Dorsey Wright Technology Momentum ETF worth $2.21M as of Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF was a new Outlook Wealth Advisors position in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up 0.48% of Outlook Wealth Advisors's portfolio in Q2 2026, its #49 holding.
Outlook Wealth Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2024 and has held it in 5 quarters since.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.