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Western Wealth Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Western Wealth Management’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
Q1 		$388K Buy
+4,496
New +$393K 0.01% 707
2024
Q4 		– Sell
-5,827
Closed -$370K – 732
2024
Q3 		$370K Buy
+5,827
New +$355K 0.02% 535
2024
Q1 		– Sell
-6,563
Closed -$332K – 704
2023
Q4 		$332K Buy
+6,563
New +$302K 0.02% 530

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Western Wealth Management's PTF Position: Q1 2026 in Review

Western Wealth Management opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2026: 4,496 shares worth $388K. The stake represents 0.01% of the portfolio and ranks #707 among its holdings. This is a return to the name: Western Wealth Management previously reported a position in PTF as recently as Q3 2024.

Western Wealth Management first reported a position in PTF in Q4 2023 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Western Wealth Management held 4,496 shares of Invesco Dorsey Wright Technology Momentum ETF worth $388K as of Q1 2026.
  • Invesco Dorsey Wright Technology Momentum ETF was a new Western Wealth Management position in Q1 2026.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Western Wealth Management's portfolio in Q1 2026, its #707 holding.
  • Western Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2023 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.