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AE Wealth Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

AE Wealth Management’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
2026
Q1 		$6.76K Hold
138
– – ﹤0.01% 2338
2025
Q4 		$6.86K Sell
138
-8
-5% -$393 ﹤0.01% 2193
2025
Q3 		$6.44K Sell
146
-7
-5% -$275 ﹤0.01% 2040
2025
Q2 		$5.95K Sell
153
-7
-4% -$264 ﹤0.01% 1935
2025
Q1 		$6.31K Hold
160
– – ﹤0.01% 1914
2024
Q4 		$6.41K Buy
+160
New +$7.13K ﹤0.01% 1893
2024
Q1 		– Sell
-8,196
Closed -$325K – 1776
2023
Q4 		$325K Sell
8,196
-63
-0.8% -$2.11K ﹤0.01% 1664
2023
Q3 		$277K Buy
8,259
+33
+0.4% +$1.22K ﹤0.01% 1646
2023
Q2 		$334K Hold
8,226
– – ﹤0.01% 1563
2023
Q1 		$308K Sell
8,226
-30
-0.4% -$1.17K ﹤0.01% 1542
2022
Q4 		$339K Sell
8,256
-24
-0.3% -$974 ﹤0.01% 1459
2022
Q3 		$335K Buy
8,280
+72
+0.9% +$3.04K ﹤0.01% 1424
2022
Q2 		$314K Sell
8,208
-60
-0.7% -$2.42K ﹤0.01% 1418
2022
Q1 		$371K Buy
+8,268
New +$362K ﹤0.01% 1342
2021
Q2 		– Sell
-11,436
Closed -$599K – 1659
2021
Q1 		$599K Buy
11,436
+927
+9% +$52K 0.01% 945
2020
Q4 		$561K Buy
10,509
+936
+10% +$46.5K 0.01% 921
2020
Q3 		$434K Buy
9,573
+4,260
+80% +$188K 0.01% 924
2020
Q2 		$216K Buy
+5,313
New +$188K ﹤0.01% 1129
2020
Q1 		– Sell
-6,567
Closed -$209K – 1244
2019
Q4 		$209K Buy
+6,567
New +$187K ﹤0.01% 1050
2019
Q3 		– Sell
-7,134
Closed -$210K – 1049
2019
Q2 		$210K Sell
7,134
-414
-5% -$11.1K 0.01% 888
2019
Q1 		$200K Sell
7,548
-882
-10% -$23.2K 0.01% 598
2018
Q4 		$200K Buy
8,430
+474
+6% +$12.8K 0.03% 445
2018
Q3 		$262K Buy
7,956
+999
+14% +$31K 0.01% 482
2018
Q2 		$203K Buy
+6,957
New +$194K 0.01% 421

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

AE Wealth Management's PTH Position: Q1 2026 in Review

AE Wealth Management held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q1 2026 at 138 shares worth $6.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

AE Wealth Management first reported a position in PTH in Q2 2018 and has held it in 24 quarters since. The position peaked at $599K in Q1 2021. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

  • AE Wealth Management held 138 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $6.76K as of Q1 2026.
  • AE Wealth Management left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q1 2026.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2338 holding.
  • AE Wealth Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2018 and has held it in 24 quarters since.
  • AE Wealth Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $599K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.