Quadrature Capital’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Quadrature Capital’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	$4.29M	Buy	+31,447	New	+$3.72M	0.04%	308
2026 Q1	–	Sell	-15,992	Closed	-$1.22M	–	1755
2025 Q4	$1.22M	Buy	+15,992	New	+$1.25M	0.01%	477
2025 Q3	–	Sell	-10,936	Closed	-$747K	–	1403
2025 Q2	$747K	Buy	10,936 +5,896	+117%	+$364K	0.01%	469
2025 Q1	$297K	Buy	+5,040	New	+$342K	0.01%	734

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

Quadrature Capital's PTF Position: Q2 2026 in Review

Quadrature Capital opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 31,447 shares worth $4.29M. The stake represents 0.04% of the portfolio and ranks #308 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in PTF as recently as Q4 2025.

Quadrature Capital first reported a position in PTF in Q1 2025 and has held it in 4 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Quadrature Capital held 31,447 shares of Invesco Dorsey Wright Technology Momentum ETF worth $4.29M as of Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF was a new Quadrature Capital position in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up 0.04% of Quadrature Capital's portfolio in Q2 2026, its #308 holding.
Quadrature Capital first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2025 and has held it in 4 quarters since.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.