NewEdge Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $255K | Hold |
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|
2025
Q2 | $233K | Hold |
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|
2025
Q1 | $201K | Hold |
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|
2024
Q4 | $248K | Hold |
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|
2024
Q3 | $217K | Hold |
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|
2024
Q2 | $212K | Hold |
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|
2024
Q1 | $196K | Hold |
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|
2023
Q4 | $172K | Sell |
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|
2023
Q3 | $180K | Hold |
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|
2023
Q2 | $199K | Hold |
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|
2023
Q1 | $177K | Sell |
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|
2022
Q4 | $163 | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $238K | Hold |
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|
2021
Q3 | $215K | Hold |
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|
2021
Q2 | $214K | Hold |
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|
2021
Q1 | $206K | Sell |
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|
2020
Q4 | $218K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $317K | Sell |
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|
2017
Q4 | $324K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $19.1K | Buy |
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