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
2026 Q2	$31.5K	Buy	+231	New	+$27.3K	﹤0.01%	6711
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 $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

Simplex Trading's PTF Position: Q2 2026 in Review

Simplex Trading opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 231 shares worth $31.5K. The stake represents ﹤0.01% of the portfolio and ranks #6711 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PTF as recently as Q3 2025.

Simplex Trading first reported a position in PTF in Q1 2021 and has held it in 12 quarters since. The position peaked at $851K in Q2 2021. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Simplex Trading held 231 shares of Invesco Dorsey Wright Technology Momentum ETF worth $31.5K as of Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF was a new Simplex Trading position in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6711 holding.
Simplex Trading first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2021 and has held it in 12 quarters since.
Simplex Trading's Invesco Dorsey Wright Technology Momentum ETF position peaked at $851K in Q2 2021.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.