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StoneX Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

StoneX Group’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 		$3.35M Buy
38,769
+69
+0.2% +$6.03K 0.18% 96
2025
Q4 		$2.96M Buy
38,700
+1,034
+3% +$80.8K 0.13% 131
2025
Q3 		$2.82M Buy
37,666
+578
+2% +$40.3K 0.12% 151
2025
Q2 		$2.53M Buy
37,088
+2,557
+7% +$158K 0.12% 149
2025
Q1 		$2.04M Buy
34,531
+844
+3% +$57.3K 0.11% 170
2024
Q4 		$2.44M Buy
+33,687
New +$2.39M 0.13% 145
2023
Q3 		– Sell
-27,006
Closed -$1.33M – 449
2023
Q2 		$1.33M Buy
27,006
+16,149
+149% +$707K 0.75% 20
2023
Q1 		$473K Buy
+10,857
New +$446K 0.28% 103
2022
Q2 		– Sell
-16,545
Closed -$762K – 695
2022
Q1 		$762K Hold
16,545
– – 0.07% 235
2021
Q4 		$916K Buy
16,545
+276
+2% +$15.4K 0.11% 186
2021
Q3 		$815K Buy
16,269
+3,048
+23% +$156K 0.12% 187
2021
Q2 		$658K Buy
13,221
+3,471
+36% +$163K 0.1% 204
2021
Q1 		$467K Sell
9,750
-4,452
-31% -$224K 0.08% 233
2020
Q4 		$666K Hold
14,202
– – 0.15% 145
2020
Q3 		$521K Hold
14,202
– – 0.17% 141
2020
Q2 		$461K Buy
+14,202
New +$394K 0.17% 152
2020
Q1 		– Sell
-19,281
Closed -$497K – 306
2019
Q4 		$497K Buy
19,281
+1,020
+6% +$24.8K 0.2% 147
2019
Q3 		$418K Buy
18,261
+177
+1% +$4.48K 0.26% 131
2019
Q2 		$439K Sell
18,084
-1,740
-9% -$40.8K 0.28% 112
2019
Q1 		$448K Buy
19,824
+3,933
+25% +$80.4K 0.34% 96
2018
Q4 		$279K Sell
15,891
-1,293
-8% -$24.1K 0.27% 150
2018
Q3 		$378K Hold
17,184
– – 0.28% 128
2018
Q2 		$343K Buy
17,184
+1,062
+7% +$21.2K 0.3% 119
2018
Q1 		$308K Buy
16,122
+324
+2% +$6.12K 0.29% 134
2017
Q4 		$277K Buy
15,798
+1,221
+8% +$21.6K 0.29% 145
2017
Q3 		$246K Sell
14,577
-78
-0.5% -$1.26K 0.31% 133
2017
Q2 		$224K Buy
+14,655
New +$225K 0.07% 342

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

StoneX Group's PTF Position: Q1 2026 in Review

StoneX Group increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 0.18% in Q1 2026, buying an estimated $6.03K and bringing the position to 38,769 shares worth $3.35M. The position accounts for 0.18% of the portfolio, ranked #96.

StoneX Group first reported a position in PTF in Q2 2017 and has held it in 27 quarters since. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • StoneX Group held 38,769 shares of Invesco Dorsey Wright Technology Momentum ETF worth $3.35M as of Q1 2026.
  • StoneX Group bought 69 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $6.03K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.18% of StoneX Group's portfolio in Q1 2026, its #96 holding.
  • StoneX Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2017 and has held it in 27 quarters since.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.