LPL Financial’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.7M | Buy |
564,327
+41,802
| +8% | +$3.65M | 0.01% | 933 |
|
|
2025
Q4 | $40M | Sell |
522,525
-15,598
| -3% | -$1.22M | 0.01% | 984 |
|
|
2025
Q3 | $40.3M | Sell |
538,123
-40,690
| -7% | -$2.84M | 0.01% | 950 |
|
|
2025
Q2 | $39.5M | Sell |
578,813
-43,529
| -7% | -$2.68M | 0.01% | 886 |
|
|
2025
Q1 | $36.7M | Sell |
622,342
-4,805
| -0.8% | -$326K | 0.01% | 834 |
|
|
2024
Q4 | $45.5M | Buy |
627,147
+50,452
| +9% | +$3.58M | 0.02% | 694 |
|
|
2024
Q3 | $36.6M | Buy |
576,695
+3,693
| +0.6% | +$225K | 0.02% | 752 |
|
|
2024
Q2 | $35.5M | Sell |
573,002
-1,480
| -0.3% | -$85.2K | 0.02% | 704 |
|
|
2024
Q1 | $33M | Buy |
574,482
+45,943
| +9% | +$2.44M | 0.02% | 710 |
|
|
2023
Q4 | $26.7M | Buy |
528,539
+52,123
| +11% | +$2.4M | 0.02% | 748 |
|
|
2023
Q3 | $21M | Buy |
476,416
+47,578
| +11% | +$2.27M | 0.01% | 782 |
|
|
2023
Q2 | $21M | Buy |
428,838
+41,205
| +11% | +$1.8M | 0.02% | 770 |
|
|
2023
Q1 | $16.9M | Buy |
387,633
+777
| +0.2% | +$31.9K | 0.01% | 833 |
|
|
2022
Q4 | $14.6M | Buy |
386,856
+184,917
| +92% | +$7.08M | 0.01% | 845 |
|
|
2022
Q3 | $7.16M | Sell |
201,939
-6,588
| -3% | -$264K | 0.01% | 1137 |
|
|
2022
Q2 | $7.54M | Buy |
208,527
+104,538
| +101% | +$4.15M | 0.01% | 1124 |
|
|
2022
Q1 | $4.79M | Sell |
103,989
-88,818
| -46% | -$4.12M | ﹤0.01% | 1465 |
|
|
2021
Q4 | $10.7M | Buy |
192,807
+54,894
| +40% | +$3.06M | 0.01% | 981 |
|
|
2021
Q3 | $6.91M | Buy |
137,913
+3,240
| +2% | +$165K | 0.01% | 1178 |
|
|
2021
Q2 | $6.71M | Sell |
134,673
-26,109
| -16% | -$1.23M | 0.01% | 1145 |
|
|
2021
Q1 | $7.71M | Sell |
160,782
-93,897
| -37% | -$4.72M | 0.01% | 960 |
|
|
2020
Q4 | $11.9M | Buy |
254,679
+106,473
| +72% | +$4.43M | 0.02% | 671 |
|
|
2020
Q3 | $5.44M | Buy |
148,206
+66,441
| +81% | +$2.31M | 0.01% | 909 |
|
|
2020
Q2 | $2.66M | Buy |
81,765
+7,566
| +10% | +$210K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $1.67M | Sell |
74,199
-2,559
| -3% | -$65.8K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $1.98M | Sell |
76,758
-2,013
| -3% | -$49K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $1.8M | Sell |
78,771
-17,265
| -18% | -$437K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $2.33M | Buy |
96,036
+45,672
| +91% | +$1.07M | 0.01% | 1165 |
|
|
2019
Q1 | $1.14M | Sell |
50,364
-6,807
| -12% | -$139K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $1M | Buy |
57,171
+3,567
| +7% | +$66.4K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $1.18M | Buy |
53,604
+5,880
| +12% | +$126K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $953K | Sell |
47,724
-153
| -0.3% | -$3.05K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $914K | Sell |
47,877
-5,304
| -10% | -$100K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $934K | Sell |
53,181
-4,182
| -7% | -$74K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $967K | Sell |
57,363
-8,310
| -13% | -$134K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $1M | Sell |
65,673
-29,901
| -31% | -$458K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $1.41M | Sell |
95,574
-87,603
| -48% | -$1.25M | 0.01% | 1030 |
|
|
2016
Q4 | $2.44M | Sell |
183,177
-6,291
| -3% | -$84.5K | 0.02% | 702 |
|
|
2016
Q3 | $2.59M | Buy |
189,468
+22,107
| +13% | +$295K | 0.02% | 643 |
|
|
2016
Q2 | $2.1M | Sell |
167,361
-103,101
| -38% | -$1.27M | 0.02% | 740 |
|
|
2016
Q1 | $3.31M | Sell |
270,462
-188,502
| -41% | -$2.21M | 0.01% | 927 |
|
|
2015
Q4 | $5.87M | Buy |
458,964
+316,665
| +223% | +$4.29M | 0.02% | 646 |
|
|
2015
Q3 | $1.9M | Sell |
142,299
-31,629
| -18% | -$430K | 0.01% | 858 |
|
|
2015
Q2 | $2.44M | Buy |
173,928
+116,130
| +201% | +$1.63M | 0.01% | 811 |
|
|
2015
Q1 | $783K | Buy |
57,798
+15,723
| +37% | +$207K | ﹤0.01% | 1537 |
|
|
2014
Q4 | $538K | Sell |
42,075
-20,406
| -33% | -$246K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $705K | Buy |
62,481
+28,704
| +85% | +$339K | ﹤0.01% | 1529 |
|
|
2014
Q2 | $408K | Sell |
33,777
-3,243
| -9% | -$36.3K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $428K | Buy |
37,020
+7,926
| +27% | +$93.5K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $344K | Buy |
29,094
+831
| +3% | +$9.41K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $309K | Buy |
28,263
+4,272
| +18% | +$45.4K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $240K | Buy |
+23,991
| New | +$235K | ﹤0.01% | 2069 |
|
Other funds holding PTF
TFA
PFS
TF
LPL Financial's PTF Position: Q1 2026 in Review
LPL Financial increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 8% in Q1 2026, buying an estimated $3.65M and bringing the position to 564,327 shares worth $48.7M. The position accounts for 0.01% of the portfolio, ranked #933.
LPL Financial first reported a position in PTF in Q2 2013 and has held it in 52 quarters since. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.
- LPL Financial held 564,327 shares of Invesco Dorsey Wright Technology Momentum ETF worth $48.7M as of Q1 2026.
- LPL Financial bought 41,802 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $3.65M.
- Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #933 holding.
- LPL Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2013 and has held it in 52 quarters since.
- 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.