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 Q3	$1.28M	Hold	9,426	–	–	0.47%	44
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $545M AUM 21.2% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $314M AUM 13.8% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Unique Wealth Strategies's PTF Position: Q3 2026 in Review

Unique Wealth Strategies held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q3 2026 at 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 12 quarters since. The position peaked at $3.11M in Q4 2023. 74 funds tracked by Wall St. Rank hold PTF as of Q3 2026.

Unique Wealth Strategies held 9,426 shares of Invesco Dorsey Wright Technology Momentum ETF worth $1.28M as of Q3 2026.
Unique Wealth Strategies left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q3 2026.
Invesco Dorsey Wright Technology Momentum ETF made up 0.47% of Unique Wealth Strategies's portfolio in Q3 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 12 quarters since.
Unique Wealth Strategies's Invesco Dorsey Wright Technology Momentum ETF position peaked at $3.11M in Q4 2023.
74 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2026.

Based on Unique Wealth Strategies's 13F filing for Q3 2026, filed 13 Oct 2026.