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 Q2	$3.07M	Buy	22,556 +16,122	+251%	+$1.91M	0.01%	994
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 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

NewEdge Advisors's PTF Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 251% in Q2 2026, buying an estimated $1.91M and bringing the position to 22,556 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #994.

NewEdge Advisors first reported a position in PTF in Q2 2017 and has held it in 23 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

NewEdge Advisors held 22,556 shares of Invesco Dorsey Wright Technology Momentum ETF worth $3.07M as of Q2 2026.
NewEdge Advisors bought 16,122 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $1.91M.
Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #994 holding.
NewEdge Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2017 and has held it in 23 quarters since.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.