HF
PTF icon

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
Q2 		– Sell
-3,755
Closed -$324K – 5116
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HRT Financial's PTF Position: Q2 2026 in Review

HRT Financial sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026, closing a stake of 3,755 shares — an estimated $324K sold.

HRT Financial first reported a position in PTF in Q2 2015 and held it in 4 quarters. The position peaked at $996K in Q4 2025. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • HRT Financial reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 3,755 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $324K.
  • HRT Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2015 and held it in 4 quarters.
  • HRT Financial's Invesco Dorsey Wright Technology Momentum ETF position peaked at $996K in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.