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Samalin Investment Counsel’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Samalin Investment Counsel’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 		$386K Sell
4,476
-1,750
-28% -$153K 0.14% 206
2025
Q4 		$476K Sell
6,226
-321
-5% -$25.1K 0.17% 172
2025
Q3 		$490K Hold
6,547
– – 0.17% 180
2025
Q2 		$447K Hold
6,547
– – 0.17% 186
2025
Q1 		$386K Hold
6,547
– – 0.16% 198
2024
Q4 		$475K Sell
6,547
-230
-3% -$16.3K 0.2% 160
2024
Q3 		$430K Hold
6,777
– – 0.19% 179
2024
Q2 		$420K Hold
6,777
– – 0.2% 176
2024
Q1 		$389K Hold
6,777
– – 0.19% 184
2023
Q4 		$342K Sell
6,777
-450
-6% -$20.7K 0.17% 196
2023
Q3 		$319K Sell
7,227
-45
-0.6% -$2.14K 0.18% 169
2023
Q2 		$357K Hold
7,272
– – 0.19% 147
2023
Q1 		$317K Sell
7,272
-300
-4% -$12.3K 0.19% 157
2022
Q4 		$286K Hold
7,572
– – 0.18% 163
2022
Q3 		$268K Hold
7,572
– – 0.2% 146
2022
Q2 		$274K Sell
7,572
-15
-0.2% -$596 0.19% 158
2022
Q1 		$349K Sell
7,587
-45
-0.6% -$2.09K 0.21% 145
2021
Q4 		$423K Sell
7,632
-60
-0.8% -$3.34K 0.25% 119
2021
Q3 		$385K Hold
7,692
– – 0.25% 136
2021
Q2 		$383K Hold
7,692
– – 0.25% 140
2021
Q1 		$368K Hold
7,692
– – 0.25% 132
2020
Q4 		$361K Hold
7,692
– – 0.27% 125
2020
Q3 		$282K Sell
7,692
-1,056
-12% -$36.7K 0.25% 133
2020
Q2 		$284K Buy
+8,748
New +$243K 0.3% 111
2020
Q1 		– Sell
-8,748
Closed -$225K – 434
2019
Q4 		$225K Buy
+8,748
New +$213K 0.19% 136

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Samalin Investment Counsel's PTF Position: Q1 2026 in Review

Samalin Investment Counsel reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 28% in Q1 2026, selling an estimated $153K and leaving 4,476 shares worth $386K. The position accounts for 0.14% of the portfolio, ranked #206.

Samalin Investment Counsel first reported a position in PTF in Q4 2019 and has held it in 25 quarters since. The position peaked at $490K in Q3 2025. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Samalin Investment Counsel held 4,476 shares of Invesco Dorsey Wright Technology Momentum ETF worth $386K as of Q1 2026.
  • Samalin Investment Counsel sold 1,750 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $153K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.14% of Samalin Investment Counsel's portfolio in Q1 2026, its #206 holding.
  • Samalin Investment Counsel first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2019 and has held it in 25 quarters since.
  • Samalin Investment Counsel's Invesco Dorsey Wright Technology Momentum ETF position peaked at $490K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Samalin Investment Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.