Simplex Trading’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Simplex Trading’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
2025 Q4	–	Sell	-33	Closed	-$2K	–	9776
2025 Q3	$2K	Buy	+33	New	+$2.3K	﹤0.01%	8700
2024 Q3	–	Sell	-28	Closed	-$1K	–	9346
2024 Q2	$1K	Sell	28 -1,537	-98%	-$88.5K	﹤0.01%	8536
2024 Q1	$89K	Buy	1,565 +1,542	+6,704%	+$82K	﹤0.01%	5711
2023 Q4	$1K	Buy	+23	New	+$1.06K	﹤0.01%	8562
2022 Q4	–	Sell	-300	Closed	-$10K	–	10170
2022 Q3	$10K	Buy	300 +267	+809%	+$10.7K	﹤0.01%	8257
2022 Q2	$1K	Sell	33 -2,214	-99%	-$88K	﹤0.01%	9647
2022 Q1	$103K	Buy	2,247 +1,833	+443%	+$85K	﹤0.01%	6099
2021 Q4	$22K	Sell	414 -16,695	-98%	-$930K	﹤0.01%	8265
2021 Q3	$847K	Hold	17,109	–	–	﹤0.01%	3320
2021 Q2	$851K	Buy	17,109 +16,509	+2,752%	+$776K	﹤0.01%	3359
2021 Q1	$28K	Buy	+600	New	+$30.2K	﹤0.01%	7188

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Simplex Trading's PTF Position: Q4 2025 in Review

Simplex Trading sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2025, closing a stake of 33 shares — an estimated $2K sold.

Simplex Trading first reported a position in PTF in Q1 2021 and held it in 11 quarters. The position peaked at $851K in Q2 2021. 104 funds tracked by Wall St. Rank hold PTF as of Q4 2025.

Simplex Trading reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 33 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2025, an estimated $2K.
Simplex Trading first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2021 and held it in 11 quarters.
Simplex Trading's Invesco Dorsey Wright Technology Momentum ETF position peaked at $851K in Q2 2021.
104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.