INVESCO DORSEY WRIGHT TECH PTF
$113.41
-10.5% 52w: $65.11 – $138.36
Latest 13F among current holders filed 17 days ago (Jun 18, 2026)
Price — last 12 months
research preview data65.11101.74138.36
Jun 20, 2025 Jul 2, 2026
Institutional holders
108
+5 QoQ
13F value
$215.3M
+13.8% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$898K calls / — puts
Institutional value by quarter
Number of holders
Who owns PTF?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | Bank broker | 564.3K | $48.7M | 0.0% | +8.0% |
| MORGAN STANLEY | Bank broker | 286.9K | $24.8M | 0.0% | +21.5% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 182.7K | $15.8M | 0.0% | +2.8% |
| Transamerica Financial Advisors, LLC | Wealth advisor | 157.2K | $13.6M | 1.2% | -19.1% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 96.4K | $8.3M | 0.0% | -0.4% |
| Janney Montgomery Scott LLC | Diversified mechanical | 79.2K | $6.8M | 0.0% | -3.0% |
| Paller Financial Services Inc | Wealth advisor | 74.6K | $6.4M | 5.3% | -4.1% |
| WELLS FARGO & COMPANY/MN | Bank broker | 67.1K | $5.8M | 0.0% | -7.9% |
| AMERIPRISE FINANCIAL INC | Bank broker | 51.6K | $4.5M | 0.0% | -9.8% |
| THEORY FINANCIAL LLC | Wealth advisor | 50.6K | $4.4M | 1.5% | -25.3% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 50.4K | $4.4M | 0.0% | -0.5% |
| ROYAL BANK OF CANADA | Bank broker | 45.2K | $3.9M | 0.0% | +28.3% |
| UBS Group AG | Bank broker | 40.3K | $3.5M | 0.0% | -6.5% |
| Merit Financial Group, LLC | Wealth advisor | 39.1K | $3.4M | 0.0% | -7.2% |
| StoneX Group Inc. | Wealth advisor | 38.8K | $3.3M | 0.2% | +0.2% |
| IMC-Chicago, LLC | Market maker | 33.7K | $2.9M | 0.0% | +59.7% |
| Farther Finance Advisors, LLC | Wealth advisor | 32.3K | $2.9M | 0.0% | Held |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 28.0K | $2.4M | 0.0% | -10.6% |
| Colter Lewis Investment Partners LLC | Wealth advisor | 26.2K | $2.3M | 2.1% | New |
| MISSION WEALTH MANAGEMENT, LP | Wealth advisor | 24.3K | $2.1M | 0.0% | Held |
| Bawa N Mallick Trust | Wealth advisor | 24.0K | $2.1M | 0.8% | Held |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 23.3K | $2.0M | 0.0% | +21.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Insurance | 21.1K | $1.8M | 0.0% | -2.8% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 20.0K | $1.7M | 0.0% | New |
| Summit Financial, LLC | Wealth advisor | 19.6K | $1.7M | 0.0% | New |
| Cetera Investment Advisers | Wealth advisor | 18.1K | $1.6M | 0.0% | -4.5% |
| Bleakley Financial Group, LLC | Wealth advisor | 17.7K | $1.5M | 0.0% | New |
| Genesee Capital Advisors, LLC | Wealth advisor | 15.9K | $1.4M | 0.6% | +5.9% |
| MML INVESTORS SERVICES, LLC | Wealth advisor | 14.8K | $1.3M | 0.0% | +3.6% |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 14.2K | $1.2M | 0.0% | +26.8% |
| AlphaCore Capital LLC | Wealth advisor | 13.9K | $1.2M | 0.0% | -5.4% |
| Heritage Trust Co | Other | 13.6K | $1.2M | 0.1% | Held |
| STIFEL FINANCIAL CORP | Diversified mechanical | 12.1K | $1.0M | 0.0% | 0.0% |
| Signature Equity Partners, LLC | Wealth advisor | 11.4K | $981K | 0.5% | +9.6% |
| EP Wealth Advisors, LLC | Wealth advisor | 10.2K | $884K | 0.0% | Held |
| Quantinno Capital Management LP | Diversified mechanical | 9.9K | $851K | 0.0% | Held |
| Stratos Wealth Partners, LTD. | Wealth advisor | 9.8K | $845K | 0.0% | +1.1% |
| Darwin Wealth Management, LLC | Wealth advisor | 9.0K | $777K | 0.2% | -4.9% |
| Private Advisor Group, LLC | Wealth advisor | 8.4K | $721K | 0.0% | -76.2% |
| Chicago Partners Investment Group LLC | Wealth advisor | 6.5K | $711K | 0.0% | Held |
| Advisory Services Network, LLC | Diversified mechanical | 8.2K | $710K | 0.0% | -1.4% |
| Benson Wealth Management INC | Wealth advisor | 8.1K | $701K | 1.0% | Held |
| Betterment LLC | Wealth advisor | 7.0K | $600K | 0.0% | +22.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 6.9K | $599K | 0.0% | -22.9% |
| FIFTH THIRD BANCORP | Diversified mechanical | 6.9K | $596K | 0.0% | New |
| BALANCED WEALTH GROUP LLC | Wealth advisor | 6.7K | $577K | 0.2% | -1.8% |
| Geneos Wealth Management Inc. | Wealth advisor | 6.6K | $574K | 0.0% | +0.5% |
| NewEdge Advisors, LLC | Diversified mechanical | 6.4K | $555K | 0.0% | +88.4% |
| Wealthcare Advisory Partners LLC | Wealth advisor | 6.3K | $548K | 0.0% | +9.8% |
| HighTower Advisors, LLC | Diversified mechanical | 5.7K | $495K | 0.0% | +102.6% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.