Wealthcare Advisory Partners’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Wealthcare Advisory Partners’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	$949K	Buy	6,960 +610	+10%	+$72.1K	0.02%	536
2026 Q1	$548K	Buy	6,350 +569	+10%	+$49.7K	0.01%	669
2025 Q4	$442K	Sell	5,781 -6	-0.1%	-$469	0.01%	729
2025 Q3	$433K	Sell	5,787 -32	-0.5%	-$2.23K	0.01%	714
2025 Q2	$397K	Sell	5,819 -222	-4%	-$13.7K	0.01%	705
2025 Q1	$356K	Sell	6,041 -3,645	-38%	-$247K	0.01%	681
2024 Q4	$703K	Sell	9,686 -43	-0.4%	-$3.05K	0.02%	497
2024 Q3	$617K	Sell	9,729 -185	-2%	-$11.3K	0.02%	525
2024 Q2	$614K	Sell	9,914 -2,833	-22%	-$163K	0.02%	489
2024 Q1	$731K	Sell	12,747 -4,286	-25%	-$228K	0.02%	461
2023 Q4	$860K	Sell	17,033 -8,540	-33%	-$393K	0.03%	355
2023 Q3	$1.13M	Buy	+25,573	New	+$1.22M	0.05%	259
2021 Q2	–	Sell	-636	Closed	-$30K	–	1527
2021 Q1	$30K	Buy	+636	New	+$32K	﹤0.01%	1061

Other funds holding PTF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthcare Advisory Partners's PTF Position: Q2 2026 in Review

Wealthcare Advisory Partners increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 9.6% in Q2 2026, buying an estimated $72.1K and bringing the position to 6,960 shares worth $949K. The position accounts for 0.02% of the portfolio, ranked #536.

Wealthcare Advisory Partners first reported a position in PTF in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.13M in Q3 2023. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Wealthcare Advisory Partners held 6,960 shares of Invesco Dorsey Wright Technology Momentum ETF worth $949K as of Q2 2026.
Wealthcare Advisory Partners bought 610 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $72.1K.
Invesco Dorsey Wright Technology Momentum ETF made up 0.02% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #536 holding.
Wealthcare Advisory Partners first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2021 and has held it in 13 quarters since.
Wealthcare Advisory Partners's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.13M in Q3 2023.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.