Cliff Asness's PTF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,342 shares of Invesco Dorsey Wright Technology Momentum ETF (PTF) worth $455,548, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in PTF for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q4 2025, reducing 424 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco Dorsey Wright Technology Momentum ETF (PTF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco Dorsey Wright Technology Momentum ETF (PTF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -424 | Reduce 11.26% | 3,342 | $76.49 |
| Q3 2025 | +3,766 | New Buy | 3,766 | $74.82 |
Cliff Asness's Invesco Dorsey Wright Technology Momentum ETF Investment FAQs
Cliff Asness first purchased Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2025, acquiring 3,766 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Invesco Dorsey Wright Technology Momentum ETF (PTF) for 4 quarters since Q3 2025.
Cliff Asness's largest addition to Invesco Dorsey Wright Technology Momentum ETF (PTF) was in Q3 2025, adding 3,766 shares worth $281,756.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,342 shares of Invesco Dorsey Wright Technology Momentum ETF (PTF), valued at approximately $455,548.
As of the Q2 2026 filing, Invesco Dorsey Wright Technology Momentum ETF (PTF) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Invesco Dorsey Wright Technology Momentum ETF (PTF) was 3,766 shares, as reported at the end of Q3 2025.