How many shares of PTF does NewEdge Advisors, LLC own?

As of 2026-Q2, NewEdge Advisors, LLC holds 22,556 shares of PTF (INVESCO EXCHANGE TRADED FD T).

What is NewEdge Advisors, LLC's PTF position worth?

As of 2026-Q2, NewEdge Advisors, LLC's PTF position is worth $3.1M.

In 2026-Q2, NewEdge Advisors, LLC increased their PTF position (+250.6% change in shares).

Based on available 13F filings, NewEdge Advisors, LLC first reported a position in PTF in 2020-Q4. They have held the position across 21 quarters.

Position history for NewEdge Advisors, LLC's holdings in INVESCO EXCHANGE TRADED FD T

Current Value

$3.1M

Current Shares

22,556

Total Value Change

+$2.9M

Total Shares Change

+21,007

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	22,556	+250.6%	$3.1M	0.0%	$136.31	43
2026-Q1	Increased	6,434	+88.4%	$555,415	0.0%	$90.41	38
2025-Q4	Unchanged	3,415	0.0%	$261,201	0.0%	$76.94	0
2025-Q3	Unchanged	3,415	0.0%	$255,496	0.0%	$74.73	0
2025-Q2	Unchanged	3,415	0.0%	$233,210	0.0%	$67.73	0
2025-Q1	Unchanged	3,415	0.0%	$201,348	0.0%	$59.56	0
2024-Q4	Unchanged	3,415	0.0%	$247,792	0.0%	$73.01	0
2024-Q3	Unchanged	3,415	0.0%	$216,613	0.0%	$63.41	0
2024-Q2	Unchanged	3,415	0.0%	$211,525	0.0%	$61.79	0
2024-Q1	Unchanged	3,415	0.0%	$195,953	0.0%	$57.24	0
2023-Q4	Decreased	3,415	-16.0%	$172,492	0.0%	$50.38	0
2023-Q3	Increased	4,065	+200.0%	$179,552	0.0%	$44.06	37
2023-Q2	Unchanged	1,355	0.0%	$199,497	0.0%	$48.04	0
2023-Q1	Decreased	1,355	-5.4%	$177,167	0.0%	$42.54	0
2022-Q4	New	1,433	-	$163	0.0%	$37.68	17
2022-Q1	Exited	0	-100.0%	$0	0.0%	$46.64	0
2021-Q4	Unchanged	1,433	0.0%	$238,000	0.0%	$55.54	0
2021-Q3	Unchanged	1,433	0.0%	$215,000	0.0%	$49.91	0
2021-Q2	Unchanged	1,433	0.0%	$214,000	0.0%	$50.24	0
2021-Q1	Decreased	1,433	-7.5%	$206,000	0.0%	$44.83	0
2020-Q4	New	1,549	-	$218,000	0.0%	$46.95	32