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Allworth Financial’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Allworth Financial’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
Q2 		$36.8K Hold
615
– – ﹤0.01% 2739
2026
Q1 		$30.1K Hold
615
– – ﹤0.01% 2701
2025
Q4 		$30.6K Hold
615
– – ﹤0.01% 2528
2025
Q3 		$27.1K Hold
615
– – ﹤0.01% 2518
2025
Q2 		$23.9K Hold
615
– – ﹤0.01% 2409
2025
Q1 		$23.8K Hold
615
– – ﹤0.01% 1972
2024
Q4 		$25.6K Hold
615
– – ﹤0.01% 1943
2024
Q3 		$28.6K Hold
615
– – ﹤0.01% 1688
2024
Q2 		$27.3K Hold
615
– – ﹤0.01% 1679
2024
Q1 		$27K Buy
+615
New +$26K ﹤0.01% 1598

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

Allworth Financial's PTH Position: Q2 2026 in Review

Allworth Financial held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q2 2026 at 615 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

Allworth Financial first reported a position in PTH in Q1 2024 and has held it in 10 quarters since. 67 funds tracked by Wall St. Rank hold PTH as of Q2 2026.

  • Allworth Financial held 615 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $36.8K as of Q2 2026.
  • Allworth Financial left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q2 2026.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2739 holding.
  • Allworth Financial first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2024 and has held it in 10 quarters since.
  • 67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.