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

Citigroup’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	–	Sell	-1	Closed	-$76	–	6302
2025 Q4	$76	Buy	+1	New	+$78	﹤0.01%	5681
2021 Q3	–	Sell	-348	Closed	-$17K	–	6196
2021 Q2	$17K	Sell	348 -4,020,612	-100%	-$189M	﹤0.01%	5392
2021 Q1	$193M	Buy	4,020,960 +4,019,619	+299,748%	+$202M	0.12%	152
2020 Q4	$63K	Buy	1,341 +183	+16%	+$7.62K	﹤0.01%	5882
2020 Q3	$43K	Sell	1,158 -4,799,205	-100%	-$167M	﹤0.01%	5696
2020 Q2	$156M	Buy	+4,800,363	New	+$133M	0.12%	142
2019 Q3	–	Sell	-300	Closed	-$7K	–	7790
2019 Q2	$7K	Buy	+300	New	+$7.03K	﹤0.01%	7395
2016 Q2	–	Sell	-807	Closed	-$10K	–	7353
2016 Q1	$10K	Sell	807 -1,104	-58%	-$13K	﹤0.01%	6802
2015 Q4	$25K	Buy	+1,911	New	+$25.9K	﹤0.01%	6372
2015 Q2	–	Sell	-477	Closed	-$7K	–	7696
2015 Q1	$7K	Buy	+477	New	+$6.29K	﹤0.01%	6607

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

Citigroup's PTF Position: Q1 2026 in Review

Citigroup sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2026, closing a stake of 1 share — an estimated $76 sold.

Citigroup first reported a position in PTF in Q1 2015 and held it in 10 quarters. The position peaked at $193M in Q1 2021. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Citigroup reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2026 after selling out during the quarter.
Citigroup sold 1 Invesco Dorsey Wright Technology Momentum ETF share in Q1 2026, an estimated $76.
Citigroup first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2015 and held it in 10 quarters.
Citigroup's Invesco Dorsey Wright Technology Momentum ETF position peaked at $193M in Q1 2021.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.