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 Q2	$484K	Sell	3,554 -117	-3%	-$13.8K	﹤0.01%	2375
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kestra Advisory Services's PTF Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 3.2% in Q2 2026, selling an estimated $13.8K and leaving 3,554 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

Kestra Advisory Services first reported a position in PTF in Q3 2020 and has held it in 10 quarters since. The position peaked at $2.89M in Q4 2020. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Kestra Advisory Services held 3,554 shares of Invesco Dorsey Wright Technology Momentum ETF worth $484K as of Q2 2026.
Kestra Advisory Services sold 117 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $13.8K.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2375 holding.
Kestra Advisory Services first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2020 and has held it in 10 quarters since.
Kestra Advisory Services's Invesco Dorsey Wright Technology Momentum ETF position peaked at $2.89M in Q4 2020.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.