Who Owns Invesco Dorsey Wright Technology Momentum ETF (PTF)?Hedge Fund & Institutional Holders

$86.68-0.12 (-0.14%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$3.900018000148569e+174T

% of Float Held

—

QoQ Change in Holders

+15 / -2

Price History

$51.29$62.39$73.48$84.58$95.67Aug 24Jun 25Mar 26

PTF — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Janney Montgomery Scott LLCNew Position+82K+$6.0M
Paller Financial Services IncNew Position+78K+$5.9M
THEORY FINANCIAL LLCNew Position+68K+$5.6M
TRUIST FINANCIAL CORPNew Position+49K+$3.7M
Merit Financial Group, LLCNew Position+42K+$3.2M
IMC-Chicago, LLCNew Position+21K+$1.6M
Genesee Capital Advisors, LLCNew Position+15K+$1.1M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNew Position+12K+$1.0M
ENVESTNET ASSET MANAGEMENT INCNew Position+19K+$1.0M
MISSION WEALTH MANAGEMENT, LPNew Position+24K+$1.0M
AlphaCore Capital LLCNew Position+15K+$1.0M
Signature Equity Partners, LLCNew Position+10K+$793K
Darwin Wealth Management, LLCNew Position+9K+$724K
AXXCESS WEALTH MANAGEMENT, LLCNew Position+9K+$724K
Benson Wealth Management INCNew Position+8K+$620K

PTF — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
LPL Financial LLCDecreased-16K-$40.2B
MORGAN STANLEYDecreased-52K-$21.5B
Transamerica Financial Advisors, LLCDecreased-18K-$15.9B
RAYMOND JAMES FINANCIAL INCDecreased-2K-$7.4B
WELLS FARGO & COMPANY/MNDecreased-4K-$5.7B
UBS Group AGDecreased-32K-$5.6B
OSAIC HOLDINGS, INC.Decreased-18K-$5.0B
AMERIPRISE FINANCIAL INCDecreased-2K-$4.4B
ROYAL BANK OF CANADADecreased-11K-$3.4B
MML INVESTORS SERVICES, LLCDecreased-24K-$2.9B
Private Advisor Group, LLCDecreased-251-$2.6B
Farther Finance Advisors, LLCDecreased-161-$2.4B
GOLDMAN SACHS GROUP INCClosed Position-32K-$2.4B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CODecreased-14K-$1.6B
OLD MISSION CAPITAL LLCClosed Position-21K-$1.5B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1LPL Financial LLC522,525$39.0M0.01%Share
2MORGAN STANLEY235,987$18.0M0.00%Share
3Transamerica Financial Advisors, LLC194,233$14.9M1.24%Share
4BANK OF AMERICA CORP /DE/127,744$9.0M0.00%Share
5Janney Montgomery Scott LLC81,684$6.0M0.01%Share
6Paller Financial Services Inc77,771$5.9M4.77%Share
7THEORY FINANCIAL LLC67,775$5.6M1.90%Share
8RAYMOND JAMES FINANCIAL INC72,623$5.0M0.00%Share
9AMERIPRISE FINANCIAL INC57,192$4.0M0.00%Share
10TRUIST FINANCIAL CORP48,859$3.7M0.00%Share
11UBS Group AG42,536$3.3M0.00%Share
12OSAIC HOLDINGS, INC.49,736$3.0M0.00%Share
13BANK OF AMERICA CORP /DE/49,358$3.0M0.00%Share
14WELLS FARGO & COMPANY/MN46,437$3.0M0.00%Share
15Merit Financial Group, LLC37,647$2.9M0.02%Share
16Farther Finance Advisors, LLC32,283$2.5M0.03%Share
17WELLS FARGO & COMPANY/MN26,452$2.0M0.00%Share
18Cambridge Investment Research Advisors, Inc.31,336$2.0M0.01%Share
19Private Advisor Group, LLC35,030$2.0M0.01%Share
20StoneX Group Inc.38,700$2.0M0.09%Share
21IMC-Chicago, LLC21,104$1.6M0.00%Share
22NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7,084$1.2M0.00%Share
23Genesee Capital Advisors, LLC14,974$1.1M0.46%Share
24WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12,454$1.0M0.00%Share
25MISSION WEALTH MANAGEMENT, LP24,300$1.0M0.02%Share
26MML INVESTORS SERVICES, LLC14,234$1.0M0.00%Share
27Cetera Investment Advisers18,998$1.0M0.00%Share
28RAYMOND JAMES FINANCIAL INC24,175$1.0M0.00%Share
29AlphaCore Capital LLC14,685$1.0M0.02%Share
30ROYAL BANK OF CANADA24,961$1.0M0.00%Share
31ENVESTNET ASSET MANAGEMENT INC19,200$1.0M0.00%Share
32Signature Equity Partners, LLC10,369$793K0.44%Share
33Stratos Wealth Partners, LTD.9,680$740K0.01%Share
34AXXCESS WEALTH MANAGEMENT, LLC9,468$724K0.00%Share
35Darwin Wealth Management, LLC9,468$724K0.22%Share
36Benson Wealth Management INC8,115$620K0.69%Share
37Chicago Partners Investment Group LLC6,450$534K0.01%Share
38Heritage Trust Co6,813$521K0.05%Share
39Heritage Trust Co6,747$516K0.05%Share
40BALANCED WEALTH GROUP LLC6,812$515K0.19%Share
41COMERICA BANK6,675$510K0.00%Share
42Golden State Wealth Management, LLC6,620$506K0.05%Share
43Geneos Wealth Management Inc.6,611$505K0.01%Share
44Samalin Investment Counsel, LLC6,226$476K0.17%Share
45Wealthcare Advisory Partners LLC5,781$442K0.01%Share
46Betterment LLC5,658$433K0.00%Share
47Sound Income Strategies, LLC4,988$416K0.02%Share
48Arete Wealth Advisors, LLC5,194$397K0.02%Share
49Sigma Planning Corp4,769$364K0.01%Share
50Cooper Financial Group4,436$339K0.04%Share

PTF Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202598$162.2M+38
Q3 202560$152.8B-31
Q2 202591$155.4B-9
Q1 2025100$214.0B+5
Q4 202495$11.8T+29
Q3 202466$133.8T-5
Q2 202471$129.7T+11
Q1 202460$115.5T—

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As of Q4 2025, 50 institutional investors hold PTF (Invesco Dorsey Wright Technology Momentum ETF). The largest holder is LPL Financial LLC with $39.0M in shares. This quarter, 15 institutions opened new positions and 2 closed their positions.

Frequently Asked Questions

How many hedge funds own PTF?

As of Q4 2025, 50 institutional investors report holding PTF (Invesco Dorsey Wright Technology Momentum ETF) in their 13F filings.

Who is the largest institutional holder of PTF?

The largest institutional holder of PTF is LPL Financial LLC with $39.0M in shares.

Is institutional ownership of PTF increasing or decreasing?

This quarter, 15 institutions opened new positions in PTF and 2 closed their positions.