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

IMC Chicago’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	-33,697	Closed	-$2.91M	–	6689
2026 Q1	$2.91M	Buy	33,697 +12,593	+60%	+$1.1M	﹤0.01%	2245
2025 Q4	$1.61M	Sell	21,104 -1,101	-5%	-$86K	﹤0.01%	2593
2025 Q3	$1.66M	Buy	+22,205	New	+$1.55M	﹤0.01%	2363
2025 Q2	–	Sell	-33,924	Closed	-$2M	–	3526
2025 Q1	$2M	Buy	+33,924	New	+$2.3M	﹤0.01%	1800
2024 Q3	–	Sell	-12,996	Closed	-$805K	–	2981
2024 Q2	$805K	Buy	12,996 +2,416	+23%	+$139K	﹤0.01%	2079
2024 Q1	$607K	Buy	+10,580	New	+$563K	﹤0.01%	1959
2023 Q1	–	Sell	-35,898	Closed	-$1.36M	–	1353
2022 Q4	$1.36M	Buy	35,898 +2,871	+9%	+$110K	﹤0.01%	925
2022 Q3	$1.17M	Buy	+33,027	New	+$1.32M	﹤0.01%	878
2022 Q2	–	Sell	-97,122	Closed	-$4.47M	–	1130
2022 Q1	$4.47M	Buy	97,122 +61,617	+174%	+$2.86M	﹤0.01%	583
2021 Q4	$1.97M	Sell	35,505 -17,673	-33%	-$985K	﹤0.01%	823
2021 Q3	$2.66M	Buy	+53,178	New	+$2.71M	﹤0.01%	781

Other funds holding PTF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago's PTF Position: Q2 2026 in Review

IMC Chicago sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026, closing a stake of 33,697 shares — an estimated $2.91M sold.

IMC Chicago first reported a position in PTF in Q3 2021 and held it in 11 quarters. The position peaked at $4.47M in Q1 2022. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

IMC Chicago reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 33,697 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $2.91M.
IMC Chicago first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2021 and held it in 11 quarters.
IMC Chicago's Invesco Dorsey Wright Technology Momentum ETF position peaked at $4.47M in Q1 2022.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.