Advisory Services Network’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Advisory Services Network’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 Q1	–	Sell	-5,504	Closed	-$220K	–	1701
2024 Q4	$220K	Buy	+5,504	New	+$245K	﹤0.01%	1436
2024 Q1	–	Sell	-4,449	Closed	-$174K	–	3116
2023 Q4	$174K	Buy	+4,449	New	+$149K	﹤0.01%	1353
2023 Q3	–	Sell	-5,094	Closed	-$207K	–	1529
2023 Q2	$207K	Buy	5,094 +1,950	+62%	+$77.6K	0.01%	1289
2023 Q1	$118K	Buy	3,144 +1,404	+81%	+$54.9K	﹤0.01%	1566
2022 Q4	$71.3K	Buy	+1,740	New	+$70.6K	﹤0.01%	1785
2020 Q2	–	Sell	-1,953	Closed	-$56K	–	2322
2020 Q1	$56K	Buy	+1,953	New	+$59.4K	﹤0.01%	1331
2019 Q2	–	Sell	-2,100	Closed	-$56K	–	2902
2019 Q1	$56K	Hold	2,100	–	–	﹤0.01%	1204
2018 Q4	$50K	Hold	2,100	–	–	﹤0.01%	1145
2018 Q3	$69K	Buy	2,100 +1,977	+1,607%	+$61.3K	0.01%	1116
2018 Q2	$4K	Hold	123	–	–	﹤0.01%	2117
2018 Q1	$3K	Hold	123	–	–	﹤0.01%	2307
2017 Q4	$3K	Buy	+123	New	+$2.83K	﹤0.01%	2285

Other funds holding PTH

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Advisory Services Network's PTH Position: Q1 2025 in Review

Advisory Services Network sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2025, closing a stake of 5,504 shares — an estimated $220K sold.

Advisory Services Network first reported a position in PTH in Q4 2017 and held it in 12 quarters. The position peaked at $220K in Q4 2024. 60 funds tracked by Wall St. Rank hold PTH as of Q1 2025.

Advisory Services Network reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2025 after selling out during the quarter.
Advisory Services Network sold 5,504 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2025, an estimated $220K.
Advisory Services Network first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2017 and held it in 12 quarters.
Advisory Services Network's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $220K in Q4 2024.
60 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2025.

Based on Advisory Services Network's 13F filing for Q1 2025, filed 15 May 2025.