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 Q2	$469K	Sell	3,443 -1,053	-23%	-$125K	0.02%	699
2026 Q1	$388K	Buy	+4,496	New	+$393K	0.01%	707
2025 Q1	–	Sell	-4,087	Closed	-$297K	–	753
2024 Q4	$297K	Sell	4,087 -1,740	-30%	-$123K	0.02%	617
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 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

Western Wealth Management's PTF Position: Q2 2026 in Review

Western Wealth Management reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 23% in Q2 2026, selling an estimated $125K and leaving 3,443 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #699.

Western Wealth Management first reported a position in PTF in Q4 2023 and has held it in 5 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Western Wealth Management held 3,443 shares of Invesco Dorsey Wright Technology Momentum ETF worth $469K as of Q2 2026.
Western Wealth Management sold 1,053 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $125K.
Invesco Dorsey Wright Technology Momentum ETF made up 0.02% of Western Wealth Management's portfolio in Q2 2026, its #699 holding.
Western Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2023 and has held it in 5 quarters since.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.