NewEdge Advisors, LLC
Position in PTF — Invesco Dorsey Wright Technology Momentum ETF
CIK 1633516
NEW ORLEANS, LA
All Filings in PTF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 PTF | $261,213 | 3,415 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 PTF | $255,510 | 3,415 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 PTF | $233,210 | 3,415 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 PTF | $201,348 | 3,415 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 PTF | $247,792 | 3,415 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 PTF | $216,613 | 3,415 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 PTF | $211,525 | 3,415 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 PTF | $195,952 | 3,415 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 PTF | $172,491 | 3,415 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 PTF | $179,551 | 4,065 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 PTF | $66,498 | 1,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 PTF | $59,055 | 1,355 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 PTF | $163 | 1,433 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 PTF | $79,364 | 1,433 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 PTF | $71,755 | 1,433 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 PTF | $71,368 | 1,433 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 PTF | $68,669 | 1,433 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 PTF | $72,637 | 1,549 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||