TWM
PTF icon

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
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 $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

Trueblood Wealth Management's PTF Position: Q1 2026 in Review

Trueblood Wealth Management opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2026: 2,613 shares worth $226K. The stake represents 0.09% of the portfolio and ranks #241 among its holdings. This is a return to the name: Trueblood Wealth Management previously reported a position in PTF as recently as Q2 2025.

Trueblood Wealth Management first reported a position in PTF in Q1 2025 and has held it in 3 quarters since. The position peaked at $384K in Q2 2025. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Trueblood Wealth Management held 2,613 shares of Invesco Dorsey Wright Technology Momentum ETF worth $226K as of Q1 2026.
  • Invesco Dorsey Wright Technology Momentum ETF was a new Trueblood Wealth Management position in Q1 2026.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.09% of Trueblood Wealth Management's portfolio in Q1 2026, its #241 holding.
  • Trueblood Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2025 and has held it in 3 quarters since.
  • Trueblood Wealth Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $384K in Q2 2025.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Trueblood Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.