Flow Traders U.S.’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-2,711	Closed	-$203K	–	1182
2025 Q3	$203K	Buy	+2,711	New	+$189K	0.01%	860
2022 Q4	–	Sell	-27,087	Closed	-$960K	–	1072
2022 Q3	$960K	Sell	27,087 -9,036	-25%	-$363K	0.05%	341
2022 Q2	$1.31M	Buy	+36,123	New	+$1.44M	0.07%	268
2022 Q1	–	Sell	-17,310	Closed	-$959K	–	949
2021 Q4	$959K	Sell	17,310 -6,087	-26%	-$339K	0.05%	299
2021 Q3	$1.17M	Buy	+23,397	New	+$1.19M	0.05%	432
2020 Q4	–	Sell	-12,219	Closed	-$448K	–	733
2020 Q3	$448K	Buy	+12,219	New	+$425K	0.03%	355
2018 Q4	–	Sell	-43,374	Closed	-$955K	–	337
2018 Q3	$955K	Buy	+43,374	New	+$931K	0.11%	125

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Flow Traders U.S.'s PTF Position: Q4 2025 in Review

Flow Traders U.S. sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2025, closing a stake of 2,711 shares — an estimated $203K sold.

Flow Traders U.S. first reported a position in PTF in Q3 2018 and held it in 7 quarters. The position peaked at $1.31M in Q2 2022. 104 funds tracked by Wall St. Rank hold PTF as of Q4 2025.

Flow Traders U.S. reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 2,711 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2025, an estimated $203K.
Flow Traders U.S. first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2018 and held it in 7 quarters.
Flow Traders U.S.'s Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.31M in Q2 2022.
104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.