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Addison Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Addison Advisors’s Portfolio PTH Stock Details PTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-213
Closed -$8.4K – 914
2025
Q1 		$8.4K Buy
+213
New +$8.81K ﹤0.01% 606

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Addison Advisors's PTH Position: Q2 2025 in Review

Addison Advisors sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2025, closing a stake of 213 shares — an estimated $8.4K sold.

Addison Advisors first reported a position in PTH in Q1 2025 and held it in 1 quarter. The position peaked at $8.4K in Q1 2025. 55 funds tracked by Wall St. Rank hold PTH as of Q2 2025.

  • Addison Advisors reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2025 after selling out during the quarter.
  • Addison Advisors sold 213 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2025, an estimated $8.4K.
  • Addison Advisors first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2025 and held it in 1 quarter.
  • Addison Advisors's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $8.4K in Q1 2025.
  • 55 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2025.

Based on Addison Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.