StoneX Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.24M | Sell |
38,417
-352
| -0.9% | -$41.6K | 0.21% | 77 |
|
|
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 | Sell |
33,687
-196
| -0.6% | -$13.9K | 0.13% | 145 |
|
|
2024
Q3 | $2.15M | Buy |
33,883
+1,808
| +6% | +$110K | 0.16% | 118 |
|
|
2024
Q2 | $1.99M | Sell |
32,075
-106
| -0.3% | -$6.11K | 0.16% | 114 |
|
|
2024
Q1 | $1.85M | Buy |
32,181
+336
| +1% | +$17.9K | 0.17% | 122 |
|
|
2023
Q4 | $1.61M | Sell |
31,845
-26
| -0.1% | -$1.2K | 0.16% | 119 |
|
|
2023
Q3 | $1.41M | Buy |
31,871
+4,865
| +18% | +$232K | 0.15% | 121 |
|
|
2023
Q2 | $1.33M | Buy |
27,006
+16,149
| +149% | +$707K | 0.14% | 134 |
|
|
2023
Q1 | $473K | Buy |
+10,857
| New | +$446K | 0.05% | 310 |
|
|
2022
Q2 | – | Sell |
-16,545
| Closed | -$762K | – | 797 |
|
|
2022
Q1 | $762K | Hold |
16,545
| – | – | 0.06% | 268 |
|
|
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
TFA
StoneX Group's PTF Position: Q2 2026 in Review
StoneX Group reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 0.91% in Q2 2026, selling an estimated $41.6K and leaving 38,417 shares worth $5.24M. The position accounts for 0.21% of the portfolio, ranked #77.
StoneX Group first reported a position in PTF in Q2 2017 and has held it in 33 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.
- StoneX Group held 38,417 shares of Invesco Dorsey Wright Technology Momentum ETF worth $5.24M as of Q2 2026.
- StoneX Group sold 352 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $41.6K.
- Invesco Dorsey Wright Technology Momentum ETF made up 0.21% of StoneX Group's portfolio in Q2 2026, its #77 holding.
- StoneX Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2017 and has held it in 33 quarters since.
- 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.
Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.