BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$1.4M	Buy	10,302 +6,511	+172%	+$770K	0.19%	97
2026 Q1	$327K	Sell	3,791 -500	-12%	-$43.7K	0.04%	370
2025 Q4	$328K	Buy	4,291 +4	+0.1%	+$312	0.04%	371
2025 Q3	$321K	Buy	4,287 +400	+10%	+$27.9K	0.05%	354
2025 Q2	$265K	Sell	3,887 -11,049	-74%	-$681K	0.04%	388
2025 Q1	$881K	Buy	14,936 +298	+2%	+$20.2K	0.15%	127
2024 Q4	$1.06M	Buy	14,638 +92	+0.6%	+$6.52K	0.18%	101
2024 Q3	$923K	Buy	+14,546	New	+$886K	0.15%	133

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

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s PTF Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 172% in Q2 2026, buying an estimated $770K and bringing the position to 10,302 shares worth $1.4M. The position accounts for 0.19% of the portfolio, ranked #97.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in PTF in Q3 2024 and has held it in 8 quarters since. 143 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 10,302 shares of Invesco Dorsey Wright Technology Momentum ETF worth $1.4M as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 6,511 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $770K.
Invesco Dorsey Wright Technology Momentum ETF made up 0.19% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #97 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2024 and has held it in 8 quarters since.
143 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.