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

Quantinno Capital Management’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 		$851K Hold
9,855
– – ﹤0.01% 2294
2025
Q4 		$754K Buy
+9,855
New +$770K ﹤0.01% 2019

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Quantinno Capital Management's PTF Position: Q1 2026 in Review

Quantinno Capital Management held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q1 2026 at 9,855 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

Quantinno Capital Management first reported a position in PTF in Q4 2025 and has held it in 2 quarters since. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Quantinno Capital Management held 9,855 shares of Invesco Dorsey Wright Technology Momentum ETF worth $851K as of Q1 2026.
  • Quantinno Capital Management left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q1 2026.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2294 holding.
  • Quantinno Capital Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2025 and has held it in 2 quarters since.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

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