BlackRock’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

BlackRock’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	$72.2K	Buy	+663	New	+$69.4K	﹤0.01%	5202

Other funds holding PTF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Transamerica Financial Advisors St. Petersburg, Florida $1.24B AUM 21.59% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $545M AUM 21.2% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $314M AUM 13.8% 1-Year Est. Return

BlackRock's PTF Position: Q3 2026 in Review

BlackRock opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2026: 663 shares worth $72.2K. The stake represents ﹤0.01% of the portfolio and ranks #5202 among its holdings.

108 funds tracked by Wall St. Rank hold PTF as of Q3 2026.

BlackRock held 663 shares of Invesco Dorsey Wright Technology Momentum ETF worth $72.2K as of Q3 2026.
Invesco Dorsey Wright Technology Momentum ETF was a new BlackRock position in Q3 2026.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of BlackRock's portfolio in Q3 2026, its #5202 holding.
108 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2026.

Based on BlackRock's 13F filing for Q3 2026, filed 13 Nov 2026.