Group One Trading
PTF icon

Group One Trading’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Group One Trading’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
Q2 		– Sell
-200
Closed -$11.8K – 8521
2025
Q1 		$11.8K Buy
+200
New +$13.6K ﹤0.01% 6150

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Group One Trading's PTF Position: Q2 2025 in Review

Group One Trading sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2025, closing a stake of 200 shares — an estimated $11.8K sold.

Group One Trading first reported a position in PTF in Q1 2025 and held it in 1 quarter. The position peaked at $11.8K in Q1 2025. 100 funds tracked by Wall St. Rank hold PTF as of Q2 2025.

  • Group One Trading reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 200 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2025, an estimated $11.8K.
  • Group One Trading first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2025 and held it in 1 quarter.
  • Group One Trading's Invesco Dorsey Wright Technology Momentum ETF position peaked at $11.8K in Q1 2025.
  • 100 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.