Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $441K | Hold |
5,109
| – | – | ﹤0.01% | 1584 |
|
|
2025
Q4 | $391K | Sell |
5,109
-2
| -0% | -$156 | ﹤0.01% | 1568 |
|
|
2025
Q3 | $382K | Hold |
5,111
| – | – | ﹤0.01% | 1517 |
|
|
2025
Q2 | $349K | Buy |
5,111
+1,004
| +24% | +$61.9K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $242K | Hold |
4,107
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q4 | $298K | Hold |
4,107
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q3 | $261K | Sell |
4,107
-2,010
| -33% | -$122K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $379K | Sell |
6,117
-255
| -4% | -$14.7K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $366K | Sell |
6,372
-3,900
| -38% | -$208K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $519K | Sell |
10,272
-1,500
| -13% | -$69K | 0.01% | 989 |
|
|
2023
Q3 | $520K | Hold |
11,772
| – | – | 0.01% | 912 |
|
|
2023
Q2 | $578K | Buy |
11,772
+450
| +4% | +$19.7K | 0.01% | 888 |
|
|
2023
Q1 | $493K | Hold |
11,322
| – | – | 0.01% | 929 |
|
|
2022
Q4 | $428K | Hold |
11,322
| – | – | 0.01% | 961 |
|
|
2022
Q3 | $401K | Buy |
11,322
+255
| +2% | +$10.2K | 0.01% | 930 |
|
|
2022
Q2 | $400K | Buy |
11,067
+90
| +0.8% | +$3.58K | 0.01% | 934 |
|
|
2022
Q1 | $505K | Buy |
10,977
+135
| +1% | +$6.26K | 0.01% | 922 |
|
|
2021
Q4 | $600K | Buy |
10,842
+150
| +1% | +$8.36K | 0.01% | 883 |
|
|
2021
Q3 | $535K | Buy |
10,692
+675
| +7% | +$34.5K | 0.01% | 879 |
|
|
2021
Q2 | $499K | Hold |
10,017
| – | – | 0.01% | 933 |
|
|
2021
Q1 | $480K | Hold |
10,017
| – | – | 0.01% | 908 |
|
|
2020
Q4 | $470K | Hold |
10,017
| – | – | 0.01% | 776 |
|
|
2020
Q3 | $367K | Buy |
10,017
+3,000
| +43% | +$104K | 0.01% | 751 |
|
|
2020
Q2 | $228K | Hold |
7,017
| – | – | 0.01% | 839 |
|
|
2020
Q1 | $158K | Buy |
7,017
+60
| +0.9% | +$1.54K | 0.01% | 860 |
|
|
2019
Q4 | $179K | Sell |
6,957
-60
| -0.9% | -$1.46K | 0.01% | 914 |
|
|
2019
Q3 | $160K | Sell |
7,017
-1,200
| -15% | -$30.4K | 0.01% | 916 |
|
|
2019
Q2 | $199K | Sell |
8,217
-900
| -10% | -$21.1K | 0.01% | 820 |
|
|
2019
Q1 | $206K | Buy |
+9,117
| New | +$186K | 0.01% | 737 |
|
|
2018
Q4 | – | Sell |
-5,817
| Closed | -$128K | – | 1801 |
|
|
2018
Q3 | $128K | Buy |
5,817
+4,350
| +297% | +$93.4K | 0.01% | 854 |
|
|
2018
Q2 | $29K | Hold |
1,467
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q1 | $28K | Hold |
1,467
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q4 | $25K | Buy |
1,467
+1,260
| +609% | +$22.3K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $3K | Hold |
207
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q2 | $3K | Hold |
207
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q1 | $3K | Buy |
+207
| New | +$2.96K | ﹤0.01% | 1252 |
|
Other funds holding PTF
TFA
PFS
TF
Steward Partners Investment Advisory's PTF Position: Q1 2026 in Review
Steward Partners Investment Advisory held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q1 2026 at 5,109 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.
Steward Partners Investment Advisory first reported a position in PTF in Q1 2017 and has held it in 36 quarters since. The position peaked at $600K in Q4 2021. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.
- Steward Partners Investment Advisory held 5,109 shares of Invesco Dorsey Wright Technology Momentum ETF worth $441K as of Q1 2026.
- Steward Partners Investment Advisory left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q1 2026.
- Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1584 holding.
- Steward Partners Investment Advisory first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2017 and has held it in 36 quarters since.
- Steward Partners Investment Advisory's Invesco Dorsey Wright Technology Momentum ETF position peaked at $600K in Q4 2021.
- 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.