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 Q2	$491K	Hold	3,600	–	–	0.13%	42
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 $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

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

Reik & Co held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q2 2026 at 3,600 shares worth $491K. The position accounts for 0.13% of the portfolio, ranked #42.

Reik & Co first reported a position in PTF in Q1 2024 and has held it in 10 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Reik & Co held 3,600 shares of Invesco Dorsey Wright Technology Momentum ETF worth $491K as of Q2 2026.
Reik & Co left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up 0.13% of Reik & Co's portfolio in Q2 2026, its #42 holding.
Reik & Co first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2024 and has held it in 10 quarters since.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Reik & Co's 13F filing for Q2 2026, filed 10 Aug 2026.