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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $382K | Hold |
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|
2025
Q2 | $349K | Buy |
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|
2025
Q1 | $242K | Hold |
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|
2024
Q4 | $298K | Hold |
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|
2024
Q3 | $261K | Sell |
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|
2024
Q2 | $379K | Sell |
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|
2024
Q1 | $366K | Sell |
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|
2023
Q4 | $519K | Sell |
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|
2023
Q3 | $520K | Hold |
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|
2023
Q2 | $578K | Buy |
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|
2023
Q1 | $493K | Hold |
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|
2022
Q4 | $428K | Hold |
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|
2022
Q3 | $401K | Buy |
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|
2022
Q2 | $400K | Buy |
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|
2022
Q1 | $505K | Buy |
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|
2021
Q4 | $600K | Buy |
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|
2021
Q3 | $535K | Buy |
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|
2021
Q2 | $499K | Hold |
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|
2021
Q1 | $480K | Hold |
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|
2020
Q4 | $470K | Hold |
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|
2020
Q3 | $367K | Buy |
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|
2020
Q2 | $228K | Hold |
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|
2020
Q1 | $158K | Buy |
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|
2019
Q4 | $179K | Sell |
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|
2019
Q3 | $160K | Sell |
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|
2019
Q2 | $199K | Sell |
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|
2019
Q1 | $206K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $128K | Buy |
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|
2018
Q2 | $29K | Hold |
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|
2018
Q1 | $28K | Hold |
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|
2017
Q4 | $25K | Buy |
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|
2017
Q3 | $3K | Hold |
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|
2017
Q2 | $3K | Hold |
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|
2017
Q1 | $3K | Buy |
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