Kestra Advisory Services’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
+3,317
| New | +$227K | ﹤0.01% | 2565 |
|
|
2025
Q1 | – | Sell |
-3,322
| Closed | -$241K | – | 2859 |
|
|
2024
Q4 | $241K | Buy |
+3,322
| New | +$241K | ﹤0.01% | 2371 |
|
|
2024
Q3 | – | Sell |
-3,282
| Closed | -$203K | – | 2683 |
|
|
2024
Q2 | $203K | Buy |
+3,282
| New | +$203K | ﹤0.01% | 2395 |
|
|
2021
Q2 | – | Sell |
-15,378
| Closed | -$737K | – | 2028 |
|
|
2021
Q1 | $737K | Sell |
15,378
-45,978
| -75% | -$2.2M | 0.01% | 1005 |
|
|
2020
Q4 | $2.89M | Buy |
61,356
+61,092
| +23,141% | +$2.88M | 0.03% | 477 |
|
|
2020
Q3 | $615K | Buy |
+264
| New | +$615K | 0.01% | 797 |
|