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Trueblood Wealth Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Trueblood Wealth Management’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 		$360K Buy
2,638
+25
+1% +$2.96K 0.13% 190
2026
Q1 		$226K Buy
+2,613
New +$228K 0.09% 241
2025
Q3 		– Sell
-5,623
Closed -$384K – 257
2025
Q2 		$384K Buy
5,623
+619
+12% +$38.2K 0.16% 174
2025
Q1 		$295K Buy
+5,004
New +$340K 0.14% 189

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trueblood Wealth Management's PTF Position: Q2 2026 in Review

Trueblood Wealth Management increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 0.96% in Q2 2026, buying an estimated $2.96K and bringing the position to 2,638 shares worth $360K. The position accounts for 0.13% of the portfolio, ranked #190.

Trueblood Wealth Management first reported a position in PTF in Q1 2025 and has held it in 4 quarters since. The position peaked at $384K in Q2 2025. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • Trueblood Wealth Management held 2,638 shares of Invesco Dorsey Wright Technology Momentum ETF worth $360K as of Q2 2026.
  • Trueblood Wealth Management bought 25 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $2.96K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.13% of Trueblood Wealth Management's portfolio in Q2 2026, its #190 holding.
  • Trueblood Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2025 and has held it in 4 quarters since.
  • Trueblood Wealth Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $384K in Q2 2025.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.