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

Citadel Advisors’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	$250K	Buy	+2,900	New	+$253K	﹤0.01%	10905
2025 Q2	–	Sell	-7,200	Closed	-$425K	–	14567
2025 Q1	$425K	Buy	7,200 +5,900	+454%	+$401K	﹤0.01%	8841
2024 Q4	$94.3K	Hold	1,300	–	–	﹤0.01%	11561
2024 Q3	$82.5K	Buy	+1,300	New	+$79.2K	﹤0.01%	11376
2024 Q2	–	Sell	-4,900	Closed	-$281K	–	15161
2024 Q1	$281K	Buy	4,900 +4,000	+444%	+$213K	﹤0.01%	9592
2023 Q4	$45.5K	Sell	900 -2,000	-69%	-$92K	﹤0.01%	11876
2023 Q3	$128K	Buy	2,900 +2,300	+383%	+$110K	﹤0.01%	10586
2023 Q2	$29.4K	Sell	600 -2,100	-78%	-$91.9K	﹤0.01%	12369
2023 Q1	$118K	Sell	2,700 -900	-25%	-$36.9K	﹤0.01%	11032
2022 Q4	$136K	Buy	+3,600	New	+$138K	﹤0.01%	10757
2022 Q1	–	Sell	-15,900	Closed	-$880K	–	14379
2021 Q4	$880K	Sell	15,900 -12,900	-45%	-$719K	﹤0.01%	8268
2021 Q3	$1.44M	Buy	+28,800	New	+$1.47M	﹤0.01%	7177

Other funds holding PTF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Citadel Advisors's PTF Position: Q4 2025 in Review

Citadel Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2025, closing a stake of 6,220 shares — an estimated $465K sold.

Citadel Advisors first reported a position in PTF in Q4 2014 and held it in 34 quarters. The position peaked at $3.53M in Q3 2020. 104 funds tracked by Wall St. Rank hold PTF as of Q4 2025.

Citadel Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 6,220 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2025, an estimated $465K.
Citadel Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2014 and held it in 34 quarters.
Citadel Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $3.53M in Q3 2020.
104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.