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

Reik & 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 Q1	$311K	Hold	3,600	–	–	0.09%	48
2025 Q4	$275K	Hold	3,600	–	–	0.08%	49
2025 Q3	$269K	Hold	3,600	–	–	0.07%	48
2025 Q2	$246K	Hold	3,600	–	–	0.06%	49
2025 Q1	$212K	Hold	3,600	–	–	0.05%	51
2024 Q4	$261K	Hold	3,600	–	–	0.06%	47
2024 Q3	$228K	Hold	3,600	–	–	0.05%	50
2024 Q2	$223K	Hold	3,600	–	–	0.06%	50
2024 Q1	$207K	Buy	+3,600	New	+$192K	0.05%	55

Other funds holding PTF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Reik & Co's PTF Position: Q1 2026 in Review

Reik & Co held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q1 2026 at 3,600 shares worth $311K. The position accounts for 0.09% of the portfolio, ranked #48.

Reik & Co first reported a position in PTF in Q1 2024 and has held it in 9 quarters since. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Reik & Co held 3,600 shares of Invesco Dorsey Wright Technology Momentum ETF worth $311K as of Q1 2026.
Reik & Co left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Technology Momentum ETF made up 0.09% of Reik & Co's portfolio in Q1 2026, its #48 holding.
Reik & Co first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2024 and has held it in 9 quarters since.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Reik & Co's 13F filing for Q1 2026, filed 5 May 2026.