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PTF icon

NewEdge Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

NewEdge Advisors’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 		$555K Buy
6,434
+3,019
+88% +$264K ﹤0.01% 1901
2025
Q4 		$261K Hold
3,415
– – ﹤0.01% 2408
2025
Q3 		$255K Hold
3,415
– – ﹤0.01% 2274
2025
Q2 		$233K Hold
3,415
– – ﹤0.01% 2143
2025
Q1 		$201K Hold
3,415
– – ﹤0.01% 2096
2024
Q4 		$248K Hold
3,415
– – ﹤0.01% 1978
2024
Q3 		$217K Hold
3,415
– – ﹤0.01% 1971
2024
Q2 		$212K Hold
3,415
– – ﹤0.01% 1895
2024
Q1 		$196K Hold
3,415
– – ﹤0.01% 1850
2023
Q4 		$172K Sell
3,415
-650
-16% -$29.9K ﹤0.01% 1762
2023
Q3 		$180K Hold
4,065
– – ﹤0.01% 1666
2023
Q2 		$199K Hold
4,065
– – ﹤0.01% 1640
2023
Q1 		$177K Sell
4,065
-234
-5% -$9.61K ﹤0.01% 1580
2022
Q4 		$163 Buy
+4,299
New +$165K ﹤0.01% 3319
2022
Q1 		– Sell
-4,299
Closed -$238K – 1509
2021
Q4 		$238K Hold
4,299
– – ﹤0.01% 1438
2021
Q3 		$215K Hold
4,299
– – 0.01% 1027
2021
Q2 		$214K Hold
4,299
– – 0.01% 1026
2021
Q1 		$206K Sell
4,299
-348
-7% -$17.5K 0.01% 939
2020
Q4 		$218K Buy
+4,647
New +$193K 0.01% 872
2018
Q2 		– Sell
-17,115
Closed -$317K – 556
2018
Q1 		$317K Sell
17,115
-624
-4% -$11.8K 0.04% 348
2017
Q4 		$324K Buy
+17,739
New +$314K 0.04% 304
2017
Q3 		– Sell
-1,215
Closed -$19.1K – 934
2017
Q2 		$19.1K Buy
+1,215
New +$18.6K ﹤0.01% 753

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

NewEdge Advisors's PTF Position: Q1 2026 in Review

NewEdge Advisors increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 88% in Q1 2026, buying an estimated $264K and bringing the position to 6,434 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

NewEdge Advisors first reported a position in PTF in Q2 2017 and has held it in 22 quarters since. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • NewEdge Advisors held 6,434 shares of Invesco Dorsey Wright Technology Momentum ETF worth $555K as of Q1 2026.
  • NewEdge Advisors bought 3,019 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $264K.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1901 holding.
  • NewEdge Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2017 and has held it in 22 quarters since.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.