Unique Wealth Strategies’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Unique Wealth Strategies’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	$1.28M	Sell	9,426 -386	-4%	-$45.6K	0.47%	44
2026 Q1	$847K	Sell	9,812 -219	-2%	-$19.1K	0.34%	71
2025 Q4	$767K	Sell	10,031 -98	-1%	-$7.65K	0.3%	77
2025 Q3	$758K	Sell	10,129 -4	-0%	-$279	0.29%	86
2025 Q2	$692K	Sell	10,133 -84	-0.8%	-$5.18K	0.29%	80
2025 Q1	$602K	Sell	10,217 -354	-3%	-$24K	0.27%	90
2024 Q4	$767K	Sell	10,571 -259	-2%	-$18.4K	0.33%	67
2024 Q3	$687K	Sell	10,830 -3,851	-26%	-$235K	0.29%	89
2024 Q2	$842K	Hold	14,681	–	–	0.39%	71
2024 Q1	$842K	Sell	14,681 -46,948	-76%	-$2.5M	0.41%	71
2023 Q4	$3.11M	Buy	+61,629	New	+$2.83M	2.08%	12

Other funds holding PTF

PFS

Paller Financial Services Centennial, Colorado $134M AUM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Unique Wealth Strategies's PTF Position: Q2 2026 in Review

Unique Wealth Strategies reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 3.9% in Q2 2026, selling an estimated $45.6K and leaving 9,426 shares worth $1.28M. The position accounts for 0.47% of the portfolio, ranked #44.

Unique Wealth Strategies first reported a position in PTF in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.11M in Q4 2023. 18 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Unique Wealth Strategies held 9,426 shares of Invesco Dorsey Wright Technology Momentum ETF worth $1.28M as of Q2 2026.
Unique Wealth Strategies sold 386 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $45.6K.
Invesco Dorsey Wright Technology Momentum ETF made up 0.47% of Unique Wealth Strategies's portfolio in Q2 2026, its #44 holding.
Unique Wealth Strategies first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2023 and has held it in 11 quarters since.
Unique Wealth Strategies's Invesco Dorsey Wright Technology Momentum ETF position peaked at $3.11M in Q4 2023.
18 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.