REIK & CO., LLC PTF — INVESCO DWA TECH MOMENT

Ownership history in REIK & CO., LLC  ·  9 quarters on record

AI Ownership Summary

REIK & CO., LLC reported INVESCO DWA TECH MOMENT (PTF) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.09% in 2026 Q1. The latest visible filing shows PTF at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PTF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was REIK & CO., LLC's position in INVESCO DWA TECH MOMENT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PTF was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PTF stock page REIK & CO., LLC fund profile REIK & CO., LLC full holdings
How REIK & CO., LLC held PTF — position size vs. price
% of Fund (quarterly)    PTF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 3,600 — 0% 0.09% $311K 2026-05-05 $118.34
2025 Q4 UNCHANGED — — — 3,600 — 0% 0.08% $275K 2026-02-05 $83.61
2025 Q3 UNCHANGED — — — 3,600 — 0% 0.07% $269K 2025-11-04 $78.28
2025 Q2 UNCHANGED — — — 3,600 — 0% 0.06% $246K 2025-08-07 $67.53
2025 Q1 UNCHANGED — — — 3,600 — 0% 0.05% $212K 2025-05-06 $59.98
2024 Q4 UNCHANGED — — — 3,600 — 0% 0.06% $261K 2025-01-29 $71.00
2024 Q3 UNCHANGED — — — 3,600 — 0% 0.05% $228K 2024-10-31 $64.08
2024 Q2 UNCHANGED — — — 3,600 — 0% 0.06% $223K 2024-07-24 $58.50
2024 Q1 INITIATED — — — 3,600 — — 0.05% $207K 2024-04-29 $55.32

🏢 Other funds also holding PTF

As of 2026 Q1 — sorted by position size

Paller Financial Services Inc 5.32% THEORY FINANCIAL LLC 3Y 1.53% Genesee Capital Advisors, LLC 3Y 7Y 0.57% Darwin Wealth Management, LLC 3Y 7Y 0.24% BALANCED WEALTH GROUP LLC 0.21% Samalin Investment Counsel, LLC 3Y 0.14% MTM Investment Management, LLC 3Y 0.11% BELLEVUE ASSET MANAGEMENT, LLC 3Y 0.09% Trueblood Wealth Management, LLC 0.09% Golden State Wealth Management, LLC 3Y 0.05%

FAQ About REIK & CO., LLC and PTF

These are the practical questions this page is built to answer before you even open the full history table.

How long has REIK & CO., LLC reported owning PTF?

REIK & CO., LLC reported PTF across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported PTF position in REIK & CO., LLC's portfolio?

The largest reported portfolio weight for PTF was 0.09% in 2026 Q1.

What is the latest reported PTF position on this page?

The most recent filing on this page is 2026 Q1, when REIK & CO., LLC reported 3,600 shares, equal to 0.09% of portfolio, with an estimated market value of $311K.

What does the chart on this PTF ownership page compare?

The chart compares REIK & CO., LLC's quarterly PTF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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