Wedbush Securities’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Wedbush Securities’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	$450K	Hold	4,130	–	–	0.01%	765
2026 Q2	$563K	Hold	4,130	–	–	0.01%	684
2026 Q1	$357K	Sell	4,130 -288	-7%	-$25.2K	0.01%	813
2025 Q4	$338K	Buy	+4,418	New	+$345K	0.01%	834

Other funds holding PTF

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

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

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

SEP

Signature Equity Partners Columbus, Ohio $287M AUM 21.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return

Wedbush Securities's PTF Position: Q3 2026 in Review

Wedbush Securities held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q3 2026 at 4,130 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #765.

Wedbush Securities first reported a position in PTF in Q4 2025 and has held it in 4 quarters since. The position peaked at $563K in Q2 2026. 46 funds tracked by Wall St. Rank hold PTF as of Q3 2026.

Wedbush Securities held 4,130 shares of Invesco Dorsey Wright Technology Momentum ETF worth $450K as of Q3 2026.
Wedbush Securities left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q3 2026.
Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Wedbush Securities's portfolio in Q3 2026, its #765 holding.
Wedbush Securities first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2025 and has held it in 4 quarters since.
Wedbush Securities's Invesco Dorsey Wright Technology Momentum ETF position peaked at $563K in Q2 2026.
46 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.