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 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 $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

Quadrature Capital's PTF Position: Q1 2026 in Review

Quadrature Capital sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2026, closing a stake of 15,992 shares — an estimated $1.22M sold.

Quadrature Capital first reported a position in PTF in Q1 2025 and held it in 3 quarters. The position peaked at $1.22M in Q4 2025. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Quadrature Capital reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 15,992 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $1.22M.
Quadrature Capital first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2025 and held it in 3 quarters.
Quadrature Capital's Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.22M in Q4 2025.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.