PTF — Invesco DWA Technology Momentu

Ownership history in FLOW TRADERS U.S. LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco DWA Technology Momentu (PTF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2018 Q3)
Avg. % of fund
0.05%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,711 -6,318 -70.0% 0.01% $203K $74.82
2022 Q3 REDUCED 9,029 -3,012 -25.0% 0.05% $960K $35.31
2022 Q2 ADDED 12,041 +6,271 +108.7% 0.07% $1.3M $36.03
2021 Q4 REDUCED 5,770 -2,029 -26.0% 0.05% $959K $55.20
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PTF price (monthly, adj. close)

Other funds also holding PTF

As of 2025 Q4 — sorted by position size

THEORY FINANCIAL LLC 3Y 1.9% Transamerica Financial Advisors, LLC 3Y 7Y 1.24% Bawa N Mallick Trust 0.76% Benson Wealth Management INC 0.69% Genesee Capital Advisors, LLC 3Y 7Y 0.46% Darwin Wealth Management, LLC 3Y 7Y 0.22% BALANCED WEALTH GROUP LLC 0.19% Samalin Investment Counsel, LLC 3Y 0.17% Sankala Group LLC 0.14% StoneX Group Inc. 3Y 7Y 0.13%
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