Wellington Shields & Co
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Wellington Shields & Co’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Wellington Shields & Co’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 		– Sell
-2,758
Closed -$376K – 241
2026
Q2 		$376K Buy
+2,758
New +$326K 0.08% 188

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Wellington Shields & Co's PTF Position: Q3 2026 in Review

Wellington Shields & Co sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2026, closing a stake of 2,758 shares — an estimated $376K sold.

Wellington Shields & Co first reported a position in PTF in Q2 2026 and held it in 1 quarter. The position peaked at $376K in Q2 2026. 59 funds tracked by Wall St. Rank hold PTF as of Q3 2026.

  • Wellington Shields & Co reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2026 after selling out during the quarter.
  • Wellington Shields & Co sold 2,758 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2026, an estimated $376K.
  • Wellington Shields & Co first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2026 and held it in 1 quarter.
  • Wellington Shields & Co's Invesco Dorsey Wright Technology Momentum ETF position peaked at $376K in Q2 2026.
  • 59 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2026.

Based on Wellington Shields & Co's 13F filing for Q3 2026, filed 3 Nov 2026.