PTF · Invesco Dorsey Wright Technology Momentum ETF ETF
$100.16
+4.99 (+5.24%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,403,993
Total Shares: 10,300
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2025Top Holder
100.0%
+49.8 pts
Top 5
100.0%
+7.8 pts
Top 10
100.0%
+1.7 pts
HHI
10,000
Highly concentrated+6,783
Quarterly Activity
vs Sep 30, 2025
New
0
Increased
1
Decreased
0
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
-95.6%
Shares held:
-97.6%
Top Buyers
vs Sep 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +4,080 | 10,300 |
Top Sellers
vs Sep 30, 2025No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Transamerica Financial Advisors, LLC | 212,673 | $15,912,193 | |
| Mega RAYMOND JAMES FINANCIAL INC | 99,035 | $7,409,798 | |
| Small StoneX Group Inc. | 37,666 | $2,818,170 | |
| Mega GOLDMAN SACHS GROUP INC | 32,189 | $2,408,380 | |
| Mega JPMORGAN CHASE & CO | 9,133 | $683,330 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PTF | $763,336 | 54.37% | 5,600 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC PTF | $640,657 | 45.63% | 4,700 | Put | 2026-09-02 |