Who owns Invesco Dorsey Wright Technology Momentum ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PTF from SEC Form 13F filings across 141 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 141 institutions disclosed 3.4M shares of Invesco Dorsey Wright Technology Momentum ETF worth $456.4M — about 78.2% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
141
13F holders
$456.4M
value, 2026 filers
78.2%
of shares outstanding (3.4M sh)
45
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PTF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 580,110 | $79.1M | 0.0% | 13.5% | +2.8% |
| 2 | MORGAN STANLEY | 372,139 | $50.7M | 0.0% | 8.6% | +29.7% |
| 3 | BANK OF AMERICA CORP /DE/ | 235,626 | $32.1M | 0.0% | 5.5% | +29.0% |
| 4 | HighTower Advisors, LLC | 199,265 | $27.2M | 0.0% | 4.6% | +3378.8% |
| 5 | AMERIPRISE FINANCIAL INC | 164,130 | $22.4M | 0.0% | 3.8% | +218.1% |
| 6 | RAYMOND JAMES FINANCIAL INC | 147,131 | $20.1M | 0.0% | 3.4% | +52.6% |
| 7 | Transamerica Financial Advisors, LLC | 112,590 | $15.3M | 1.3% | 2.6% | -28.4% |
| 8 | TWO SIGMA INVESTMENTS, LPNEW | 101,200 | $13.8M | 0.0% | 2.4% | new |
| 9 | ROYAL BANK OF CANADA | 100,710 | $13.7M | 0.0% | 2.3% | +122.8% |
| 10 | WELLS FARGO & COMPANY/MN | 99,912 | $13.6M | 0.0% | 2.3% | +48.9% |
| 11 | Janney Montgomery Scott LLC | 69,804 | $9.5M | 0.0% | 1.6% | -11.9% |
| 12 | Paller Financial Services Inc | 66,271 | $9.0M | 6.8% | 1.5% | -11.1% |
| 13 | OSAIC HOLDINGS, INC. | 54,561 | $7.4M | 0.0% | 1.3% | +8.3% |
| 14 | THEORY FINANCIAL LLC | 49,392 | $6.7M | 2.1% | 1.1% | -2.4% |
| 15 | UBS Group AG | 43,013 | $5.9M | 0.0% | 1% | +6.8% |
| 16 | Cetera Investment Advisers | 38,533 | $5.3M | 0.0% | 0.9% | +112.5% |
| 17 | Merit Financial Group, LLC | 38,506 | $5.2M | 0.0% | 0.9% | -1.5% |
| 18 | StoneX Group Inc. | 38,417 | $5.2M | 0.2% | 0.9% | -0.9% |
| 19 | Cambridge Investment Research Advisors, Inc. | 35,312 | $4.8M | 0.0% | 0.8% | +26.0% |
| 20 | Farther Finance Advisors, LLC | 32,133 | $4.4M | 0.0% | 0.7% | -0.5% |
| 21 | Quadrature Capital LtdNEW | 31,447 | $4.3M | 0.0% | 0.7% | new |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 29,219 | $4.0M | 0.0% | 0.7% | +25.6% |
| 23 | STIFEL FINANCIAL CORP | 27,523 | $3.8M | 0.0% | 0.6% | +127.0% |
| 24 | Bleakley Financial Group, LLC | 26,967 | $3.7M | 0.0% | 0.6% | +52.6% |
| 25 | MISSION WEALTH MANAGEMENT, LP | 24,300 | $3.3M | 0.0% | 0.6% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.