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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

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

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

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

IMC Chicago's PTF Position: Q1 2026 in Review

IMC Chicago increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 60% in Q1 2026, buying an estimated $1.1M and bringing the position to 33,697 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

IMC Chicago first reported a position in PTF in Q3 2021 and has held it in 11 quarters since. The position peaked at $4.47M in Q1 2022. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

IMC Chicago held 33,697 shares of Invesco Dorsey Wright Technology Momentum ETF worth $2.91M as of Q1 2026.
IMC Chicago bought 12,593 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $1.1M.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2245 holding.
IMC Chicago first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2021 and has held it in 11 quarters since.
IMC Chicago's Invesco Dorsey Wright Technology Momentum ETF position peaked at $4.47M in Q1 2022.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.