Kestra Advisory Services’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Kestra Advisory Services’s Portfolio PTF Stock Details PTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$317K	Buy	3,671 +241	+7%	+$21.1K	﹤0.01%	2576
2025 Q4	$262K	Sell	3,430 -401	-10%	-$31.3K	﹤0.01%	2651
2025 Q3	$287K	Buy	3,831 +514	+15%	+$35.8K	﹤0.01%	2484
2025 Q2	$227K	Buy	+3,317	New	+$205K	﹤0.01%	2573
2025 Q1	–	Sell	-3,322	Closed	-$241K	–	2870
2024 Q4	$241K	Buy	+3,322	New	+$236K	﹤0.01%	2382
2024 Q3	–	Sell	-3,282	Closed	-$203K	–	2695
2024 Q2	$203K	Buy	+3,282	New	+$189K	﹤0.01%	2402
2021 Q2	–	Sell	-15,378	Closed	-$737K	–	2028
2021 Q1	$737K	Sell	15,378 -45,978	-75%	-$2.31M	0.01%	1005
2020 Q4	$2.89M	Buy	61,356 +61,092	+23,141%	+$2.54M	0.03%	477
2020 Q3	$615K	Buy	+264	New	+$9.18K	0.01%	797

Other funds holding PTF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Kestra Advisory Services's PTF Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 7% in Q1 2026, buying an estimated $21.1K and bringing the position to 3,671 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

Kestra Advisory Services first reported a position in PTF in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.89M in Q4 2020. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Kestra Advisory Services held 3,671 shares of Invesco Dorsey Wright Technology Momentum ETF worth $317K as of Q1 2026.
Kestra Advisory Services bought 241 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $21.1K.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2576 holding.
Kestra Advisory Services first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2020 and has held it in 9 quarters since.
Kestra Advisory Services's Invesco Dorsey Wright Technology Momentum ETF position peaked at $2.89M in Q4 2020.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.