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 Q3	$626K	Sell	5,747 -1,213	-17%	-$127K	0.01%	677
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 $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

Wealthcare Advisory Partners's PTF Position: Q3 2026 in Review

Wealthcare Advisory Partners reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 17% in Q3 2026, selling an estimated $127K and leaving 5,747 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #677.

Wealthcare Advisory Partners first reported a position in PTF in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.13M in Q3 2023. 74 funds tracked by Wall St. Rank hold PTF as of Q3 2026.

Wealthcare Advisory Partners held 5,747 shares of Invesco Dorsey Wright Technology Momentum ETF worth $626K as of Q3 2026.
Wealthcare Advisory Partners sold 1,213 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2026, an estimated $127K.
Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Wealthcare Advisory Partners's portfolio in Q3 2026, its #677 holding.
Wealthcare Advisory Partners first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2021 and has held it in 14 quarters since.
Wealthcare Advisory Partners's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.13M in Q3 2023.
74 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2026, filed 21 Oct 2026.