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

HRT Financial’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 		$324K Sell
3,755
-9,277
-71% -$811K ﹤0.01% 2814
2025
Q4 		$996K Buy
+13,032
New +$1.02M ﹤0.01% 1729
2015
Q4 		– Sell
-47,100
Closed -$605K – 106
2015
Q3 		$605K Buy
47,100
+600
+1% +$8.16K 0.52% 34
2015
Q2 		$658K Buy
+46,500
New +$655K 0.31% 43

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
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

HRT Financial's PTF Position: Q1 2026 in Review

HRT Financial reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 71% in Q1 2026, selling an estimated $811K and leaving 3,755 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

HRT Financial first reported a position in PTF in Q2 2015 and has held it in 4 quarters since. The position peaked at $996K in Q4 2025. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • HRT Financial held 3,755 shares of Invesco Dorsey Wright Technology Momentum ETF worth $324K as of Q1 2026.
  • HRT Financial sold 9,277 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $811K.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2814 holding.
  • HRT Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2015 and has held it in 4 quarters since.
  • HRT Financial's Invesco Dorsey Wright Technology Momentum ETF position peaked at $996K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.